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
651
$6.33K ﹤0.01%
92
652
$6.29K ﹤0.01%
174
653
$6.27K ﹤0.01%
366
654
$6.22K ﹤0.01%
73
655
$6.17K ﹤0.01%
22
-13
656
$6.15K ﹤0.01%
72
657
$6.13K ﹤0.01%
56
658
$6.13K ﹤0.01%
229
-56
659
$6.12K ﹤0.01%
78
660
$6.05K ﹤0.01%
58
-84
661
$6.04K ﹤0.01%
34
-28
662
$6.03K ﹤0.01%
120
-17
663
$6.03K ﹤0.01%
200
664
$6.03K ﹤0.01%
26
665
$6K ﹤0.01%
75
-9
666
$5.96K ﹤0.01%
90
667
$5.93K ﹤0.01%
70
-65
668
$5.92K ﹤0.01%
76
+38
669
$5.84K ﹤0.01%
138
+26
670
$5.81K ﹤0.01%
71
+5
671
$5.78K ﹤0.01%
15
672
$5.75K ﹤0.01%
92
-46
673
$5.72K ﹤0.01%
98
674
$5.68K ﹤0.01%
200
675
$5.58K ﹤0.01%
90
-125
25 26
27
28 29