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
626
$4.23K ﹤0.01%
154
627
$4.18K ﹤0.01%
81
628
$4.18K ﹤0.01%
45
-1,100
629
$4.04K ﹤0.01%
506
630
$4.04K ﹤0.01%
+141
631
$3.99K ﹤0.01%
78
+51
632
$3.89K ﹤0.01%
30
-308
633
$3.83K ﹤0.01%
56
-6
634
$3.82K ﹤0.01%
60
635
$3.73K ﹤0.01%
11
636
$3.71K ﹤0.01%
59
637
$3.63K ﹤0.01%
43
638
$3.6K ﹤0.01%
39
-18
639
$3.6K ﹤0.01%
355
-900
640
$3.56K ﹤0.01%
14
641
$3.49K ﹤0.01%
117
-7
642
$3.49K ﹤0.01%
33
+18
643
$3.44K ﹤0.01%
42
644
$3.4K ﹤0.01%
24
645
$3.36K ﹤0.01%
+100
646
$3.31K ﹤0.01%
49
+4
647
$3.25K ﹤0.01%
94
-112
648
$3.23K ﹤0.01%
27
-12
649
$3.23K ﹤0.01%
175
650
$3.16K ﹤0.01%
28
24 25
26
27 28