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
601
$8.04K ﹤0.01%
125
-75
602
$8.01K ﹤0.01%
205
-130
603
$8K ﹤0.01%
338
-223
604
$7.88K ﹤0.01%
100
605
$7.75K ﹤0.01%
409
606
$7.73K ﹤0.01%
261
-163
607
$7.67K ﹤0.01%
46
-4
608
$7.65K ﹤0.01%
925
609
$7.61K ﹤0.01%
130
610
$7.59K ﹤0.01%
60
611
$7.56K ﹤0.01%
77
-79
612
$7.55K ﹤0.01%
258
-95
613
$7.55K ﹤0.01%
60
614
$7.52K ﹤0.01%
64
-2
615
$7.52K ﹤0.01%
50
616
$7.49K ﹤0.01%
20
+5
617
$7.42K ﹤0.01%
34
+2
618
$7.42K ﹤0.01%
260
619
$7.37K ﹤0.01%
84
620
$7.34K ﹤0.01%
68
-39
621
$7.33K ﹤0.01%
13
-1
622
$7.18K ﹤0.01%
196
-101
623
$7.16K ﹤0.01%
173
-108
624
$7.16K ﹤0.01%
530
625
$7.16K ﹤0.01%
104
-64
23 24
25
26 27