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
$175M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$522K
3
+$362K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$302K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$156K

Top Sells

1
+$3.23M
2
+$776K
3
+$764K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$552K

Sector Composition

1 Technology 14.13%
2 Financials 7.14%
3 Healthcare 5.57%
4 Industrials 4.28%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5.54K ﹤0.01%
106
602
$5.49K ﹤0.01%
57
+11
603
$5.46K ﹤0.01%
475
-227
604
$5.4K ﹤0.01%
204
-17
605
$5.39K ﹤0.01%
64
-9
606
$5.31K ﹤0.01%
322
+8
607
$5.2K ﹤0.01%
30
608
$5.2K ﹤0.01%
89
-15
609
$5.15K ﹤0.01%
149
-630
610
$5.1K ﹤0.01%
506
611
$5.1K ﹤0.01%
22
612
$5.08K ﹤0.01%
302
+7
613
$5.06K ﹤0.01%
100
614
$4.96K ﹤0.01%
57
+5
615
$4.86K ﹤0.01%
232
616
$4.84K ﹤0.01%
200
617
$4.81K ﹤0.01%
713
618
$4.81K ﹤0.01%
18
-5
619
$4.69K ﹤0.01%
10
620
$4.68K ﹤0.01%
175
-16
621
$4.64K ﹤0.01%
130
622
$4.59K ﹤0.01%
81
623
$4.59K ﹤0.01%
710
+355
624
$4.58K ﹤0.01%
437
625
$4.48K ﹤0.01%
70
23 24
25
26 27