EBA

Eagle Bay Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.77M
3
+$1.65M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.38M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$731K

Top Sells

1
+$3.7M
2
+$510K
3
+$311K
4
AAPL icon
Apple
AAPL
+$309K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$283K

Sector Composition

1 Technology 22.34%
2 Consumer Discretionary 8.88%
3 Financials 8.28%
4 Healthcare 6.3%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$9.03K 0.01%
78
577
$9.01K 0.01%
62
-5
578
$9K 0.01%
112
579
$8.99K 0.01%
56
580
$8.88K 0.01%
103
-63
581
$8.87K 0.01%
90
-7
582
$8.82K 0.01%
100
-60
583
$8.73K 0.01%
597
584
$8.66K 0.01%
101
-61
585
$8.65K 0.01%
43
-28
586
$8.63K 0.01%
248
+6
587
$8.6K 0.01%
138
-53
588
$8.6K 0.01%
678
589
$8.6K 0.01%
19
590
$8.53K 0.01%
160
+26
591
$8.51K 0.01%
202
-133
592
$8.5K 0.01%
61
593
$8.49K 0.01%
77
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594
$8.45K 0.01%
60
-37
595
$8.42K 0.01%
51
596
$8.31K 0.01%
300
+99
597
$8.28K 0.01%
17
+5
598
$8.18K 0.01%
244
-220
599
$8.18K 0.01%
668
600
$8.05K ﹤0.01%
1,739
22 23
24
25 26