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
626
$7.05K ﹤0.01%
100
627
$7.04K ﹤0.01%
97
-67
628
$6.99K ﹤0.01%
5
-1
629
$6.97K ﹤0.01%
41
+13
630
$6.94K ﹤0.01%
56
+4
631
$6.9K ﹤0.01%
22
632
$6.89K ﹤0.01%
144
633
$6.87K ﹤0.01%
398
-207
634
$6.68K ﹤0.01%
350
+175
635
$6.65K ﹤0.01%
400
-650
636
$6.62K ﹤0.01%
64
-40
637
$6.61K ﹤0.01%
250
-150
638
$6.58K ﹤0.01%
204
639
$6.57K ﹤0.01%
158
-20
640
$6.54K ﹤0.01%
199
+12
641
$6.52K ﹤0.01%
45
+16
642
$6.52K ﹤0.01%
70
+15
643
$6.47K ﹤0.01%
100
644
$6.4K ﹤0.01%
408
-255
645
$6.4K ﹤0.01%
30
646
$6.37K ﹤0.01%
242
647
$6.35K ﹤0.01%
113
-66
648
$6.34K ﹤0.01%
218
649
$6.34K ﹤0.01%
356
650
$6.33K ﹤0.01%
89
-53
24 25
26
27 28