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
$178M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.69M
3
+$2.46M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$1.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

1
+$3.34M
2
+$3.1M
3
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M

Sector Composition

1 Technology 10.18%
2 Financials 7.88%
3 Healthcare 6.66%
4 Industrials 4.57%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5.13K ﹤0.01%
1,739
602
$5.07K ﹤0.01%
27
-2
603
$5.07K ﹤0.01%
+200
604
$5.06K ﹤0.01%
191
+175
605
$4.9K ﹤0.01%
79
-1,098
606
$4.82K ﹤0.01%
41
607
$4.82K ﹤0.01%
234
608
$4.8K ﹤0.01%
26
-1
609
$4.78K ﹤0.01%
105
-47
610
$4.76K ﹤0.01%
17
+4
611
$4.71K ﹤0.01%
30
-400
612
$4.63K ﹤0.01%
130
613
$4.57K ﹤0.01%
32
-3
614
$4.52K ﹤0.01%
12
615
$4.5K ﹤0.01%
+250
616
$4.46K ﹤0.01%
16
-1
617
$4.46K ﹤0.01%
38
-100
618
$4.43K ﹤0.01%
174
-12
619
$4.43K ﹤0.01%
713
620
$4.42K ﹤0.01%
+142
621
$4.41K ﹤0.01%
106
622
$4.41K ﹤0.01%
100
623
$4.34K ﹤0.01%
25
624
$4.29K ﹤0.01%
174
+2
625
$4.28K ﹤0.01%
52
23 24
25
26 27