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
626
$4.52K ﹤0.01%
+55
627
$4.52K ﹤0.01%
371
-1,339
628
$4.47K ﹤0.01%
180
-176
629
$4.47K ﹤0.01%
414
-6,355
630
$4.43K ﹤0.01%
228
-308
631
$4.41K ﹤0.01%
66
632
$4.39K ﹤0.01%
120
-829
633
$4.39K ﹤0.01%
54
-24
634
$4.36K ﹤0.01%
78
635
$4.36K ﹤0.01%
33
-32
636
$4.33K ﹤0.01%
27
637
$4.28K ﹤0.01%
11
638
$4.24K ﹤0.01%
29
639
$4.23K ﹤0.01%
92
-757
640
$4.21K ﹤0.01%
20
641
$4.18K ﹤0.01%
19
-5
642
$4.17K ﹤0.01%
60
-60
643
$4.13K ﹤0.01%
60
644
$4.11K ﹤0.01%
175
645
$4.1K ﹤0.01%
+14
646
$4.06K ﹤0.01%
468
-1,838
647
$4.05K ﹤0.01%
710
648
$4.05K ﹤0.01%
4
649
$4K ﹤0.01%
175
650
$4K ﹤0.01%
79
-79
24 25
26
27 28