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
651
$6.31K ﹤0.01%
60
-33
652
$6.31K ﹤0.01%
2,587
653
$6.31K ﹤0.01%
75
654
$6.28K ﹤0.01%
206
655
$6.23K ﹤0.01%
+1,491
656
$6.23K ﹤0.01%
184
657
$6.23K ﹤0.01%
30
658
$6.16K ﹤0.01%
169
-89
659
$6.15K ﹤0.01%
97
-49
660
$6.08K ﹤0.01%
39
-1
661
$6.07K ﹤0.01%
68
662
$6.05K ﹤0.01%
74
+4
663
$6.04K ﹤0.01%
129
-73
664
$6.03K ﹤0.01%
37
665
$6K ﹤0.01%
+441
666
$5.99K ﹤0.01%
114
-24
667
$5.97K ﹤0.01%
64
-36
668
$5.95K ﹤0.01%
89
-9
669
$5.93K ﹤0.01%
437
670
$5.93K ﹤0.01%
+120
671
$5.93K ﹤0.01%
37
-23
672
$5.92K ﹤0.01%
100
673
$5.88K ﹤0.01%
399
+274
674
$5.87K ﹤0.01%
202
-225
675
$5.85K ﹤0.01%
61
-36
25 26
27
28 29