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
$261M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$209K
3
+$161K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$137K
5
OLED icon
Universal Display
OLED
+$126K

Top Sells

1
+$1.38M
2
+$1.12M
3
+$335K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$295K

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 6.64%
3 Financials 5.04%
4 Healthcare 4.25%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$9.33K ﹤0.01%
62
577
$9.28K ﹤0.01%
627
578
$9.17K ﹤0.01%
476
-10
579
$9.11K ﹤0.01%
409
580
$9.07K ﹤0.01%
46
-27
581
$8.87K ﹤0.01%
1,739
582
$8.69K ﹤0.01%
195
+35
583
$8.68K ﹤0.01%
678
584
$8.66K ﹤0.01%
148
+59
585
$8.62K ﹤0.01%
84
586
$8.59K ﹤0.01%
17
587
$8.57K ﹤0.01%
77
-41
588
$8.54K ﹤0.01%
19
-9
589
$8.53K ﹤0.01%
100
590
$8.4K ﹤0.01%
41
591
$8.39K ﹤0.01%
925
592
$8.37K ﹤0.01%
39
-4
593
$8.35K ﹤0.01%
260
594
$8.25K ﹤0.01%
64
-32
595
$8.24K ﹤0.01%
237
+63
596
$8.16K ﹤0.01%
56
597
$8.15K ﹤0.01%
546
-51
598
$8.11K ﹤0.01%
16
-9
599
$8.1K ﹤0.01%
130
600
$8.04K ﹤0.01%
94
-31
22 23
24
25 26