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
626
$7.22K ﹤0.01%
362
-227
627
$7.18K ﹤0.01%
242
628
$7.09K ﹤0.01%
200
629
$7.05K ﹤0.01%
668
630
$7.01K ﹤0.01%
68
-2
631
$6.96K ﹤0.01%
47
+3
632
$6.96K ﹤0.01%
64
-40
633
$6.92K ﹤0.01%
76
634
$6.89K ﹤0.01%
218
635
$6.87K ﹤0.01%
128
-33
636
$6.83K ﹤0.01%
100
637
$6.75K ﹤0.01%
177
638
$6.7K ﹤0.01%
78
639
$6.66K ﹤0.01%
+158
640
$6.65K ﹤0.01%
366
641
$6.63K ﹤0.01%
102
+12
642
$6.6K ﹤0.01%
98
643
$6.57K ﹤0.01%
+130
644
$6.51K ﹤0.01%
80
-12
645
$6.51K ﹤0.01%
46
646
$6.49K ﹤0.01%
38
+14
647
$6.47K ﹤0.01%
83
-136
648
$6.42K ﹤0.01%
56
649
$6.36K ﹤0.01%
281
650
$6.35K ﹤0.01%
20
24 25
26
27 28