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
626
$4.47K ﹤0.01%
38
627
$4.46K ﹤0.01%
32
+6
628
$4.46K ﹤0.01%
56
-104
629
$4.44K ﹤0.01%
403
-1,886
630
$4.42K ﹤0.01%
152
+7
631
$4.39K ﹤0.01%
173
632
$4.36K ﹤0.01%
154
633
$4.35K ﹤0.01%
176
634
$4.33K ﹤0.01%
61
635
$4.29K ﹤0.01%
19
-5
636
$4.28K ﹤0.01%
41
+8
637
$4.25K ﹤0.01%
66
638
$4.24K ﹤0.01%
58
-16
639
$4.19K ﹤0.01%
127
-47
640
$4.12K ﹤0.01%
28
641
$4.07K ﹤0.01%
37
642
$4.06K ﹤0.01%
60
643
$4.05K ﹤0.01%
18
-6
644
$4.04K ﹤0.01%
11
645
$3.94K ﹤0.01%
200
+194
646
$3.89K ﹤0.01%
79
647
$3.88K ﹤0.01%
60
648
$3.85K ﹤0.01%
20
649
$3.73K ﹤0.01%
106
650
$3.73K ﹤0.01%
281
24 25
26
27 28