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
$158M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.2M
3
+$4.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.63M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M

Top Sells

1
+$10.9M
2
+$9.59M
3
+$4.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 9.74%
3 Financials 7.33%
4 Healthcare 6.42%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5.5K ﹤0.01%
+366
602
$5.37K ﹤0.01%
30
603
$5.37K ﹤0.01%
437
604
$5.35K ﹤0.01%
+112
605
$5.35K ﹤0.01%
312
-2,050
606
$5.34K ﹤0.01%
+144
607
$5.33K ﹤0.01%
802
608
$5.24K ﹤0.01%
150
609
$5.16K ﹤0.01%
265
-37
610
$5.15K ﹤0.01%
23
-5
611
$5.14K ﹤0.01%
200
612
$5.13K ﹤0.01%
151
+9
613
$5.13K ﹤0.01%
253
614
$5.04K ﹤0.01%
65
-17
615
$5.03K ﹤0.01%
107
-19
616
$5.03K ﹤0.01%
584
-7,850
617
$5.02K ﹤0.01%
21
-6
618
$4.97K ﹤0.01%
82
619
$4.94K ﹤0.01%
200
620
$4.76K ﹤0.01%
57
621
$4.76K ﹤0.01%
20
622
$4.69K ﹤0.01%
528
-351
623
$4.63K ﹤0.01%
36
-5
624
$4.61K ﹤0.01%
50
-7
625
$4.53K ﹤0.01%
28
-4
23 24
25
26 27