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
601
$7.98K ﹤0.01%
60
602
$7.97K ﹤0.01%
160
-103
603
$7.9K ﹤0.01%
400
604
$7.9K ﹤0.01%
46
605
$7.89K ﹤0.01%
234
-18
606
$7.87K ﹤0.01%
63
607
$7.84K ﹤0.01%
34
608
$7.76K ﹤0.01%
66
-6
609
$7.72K ﹤0.01%
47
-4
610
$7.69K ﹤0.01%
72
-40
611
$7.69K ﹤0.01%
151
-84
612
$7.65K ﹤0.01%
121
-696
613
$7.61K ﹤0.01%
73
614
$7.57K ﹤0.01%
73
+2
615
$7.5K ﹤0.01%
5
616
$7.41K ﹤0.01%
43
-50
617
$7.4K ﹤0.01%
204
618
$7.4K ﹤0.01%
49
-1
619
$7.4K ﹤0.01%
530
620
$7.38K ﹤0.01%
60
621
$7.37K ﹤0.01%
144
622
$7.32K ﹤0.01%
+154
623
$7.29K ﹤0.01%
41
+9
624
$7.26K ﹤0.01%
350
625
$7.23K ﹤0.01%
13
23 24
25
26 27