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
651
$3.97K ﹤0.01%
207
-25
652
$3.96K ﹤0.01%
835
-1,580
653
$3.94K ﹤0.01%
+39
654
$3.91K ﹤0.01%
33
655
$3.9K ﹤0.01%
50
656
$3.88K ﹤0.01%
90
-75
657
$3.79K ﹤0.01%
100
-50
658
$3.79K ﹤0.01%
+5
659
$3.74K ﹤0.01%
77
-1,049
660
$3.66K ﹤0.01%
413
-3,597
661
$3.63K ﹤0.01%
30
662
$3.62K ﹤0.01%
35
-941
663
$3.58K ﹤0.01%
144
-763
664
$3.56K ﹤0.01%
46
-36
665
$3.5K ﹤0.01%
23
666
$3.43K ﹤0.01%
26
667
$3.42K ﹤0.01%
24
668
$3.41K ﹤0.01%
14
669
$3.41K ﹤0.01%
17
-120
670
$3.34K ﹤0.01%
64
-25
671
$3.31K ﹤0.01%
49
672
$3.31K ﹤0.01%
246
673
$3.3K ﹤0.01%
305
674
$3.29K ﹤0.01%
57
675
$3.28K ﹤0.01%
33
25 26
27
28 29