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
651
$3.15K ﹤0.01%
5
+1
652
$3.12K ﹤0.01%
281
653
$3.12K ﹤0.01%
65
+24
654
$3.1K ﹤0.01%
147
+8
655
$3.1K ﹤0.01%
35
+1
656
$3.04K ﹤0.01%
48
-15
657
$3K ﹤0.01%
20
658
$2.98K ﹤0.01%
41
-400
659
$2.94K ﹤0.01%
607
+429
660
$2.92K ﹤0.01%
28
661
$2.9K ﹤0.01%
108
662
$2.9K ﹤0.01%
38
663
$2.85K ﹤0.01%
70
664
$2.75K ﹤0.01%
33
665
$2.69K ﹤0.01%
802
+500
666
$2.65K ﹤0.01%
30
667
$2.64K ﹤0.01%
57
668
$2.61K ﹤0.01%
57
669
$2.59K ﹤0.01%
192
670
$2.57K ﹤0.01%
20
671
$2.57K ﹤0.01%
20
672
$2.56K ﹤0.01%
64
673
$2.54K ﹤0.01%
100
674
$2.48K ﹤0.01%
26
675
$2.43K ﹤0.01%
39
-415
25 26
27
28 29