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
651
$3.71K ﹤0.01%
17
-4
652
$3.7K ﹤0.01%
14
653
$3.64K ﹤0.01%
49
654
$3.58K ﹤0.01%
4
655
$3.48K ﹤0.01%
108
656
$3.44K ﹤0.01%
59
657
$3.43K ﹤0.01%
30
658
$3.4K ﹤0.01%
100
659
$3.4K ﹤0.01%
60
660
$3.4K ﹤0.01%
45
661
$3.4K ﹤0.01%
13
-2
662
$3.36K ﹤0.01%
20
663
$3.2K ﹤0.01%
400
664
$3.12K ﹤0.01%
114
+20
665
$3.08K ﹤0.01%
57
666
$3.04K ﹤0.01%
38
667
$3.04K ﹤0.01%
304
-72
668
$2.96K ﹤0.01%
26
+2
669
$2.95K ﹤0.01%
100
670
$2.92K ﹤0.01%
10
-2
671
$2.92K ﹤0.01%
175
672
$2.87K ﹤0.01%
48
673
$2.8K ﹤0.01%
23
674
$2.78K ﹤0.01%
246
+54
675
$2.77K ﹤0.01%
135
+15
25 26
27
28 29