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
676
$2.39K ﹤0.01%
31
677
$2.38K ﹤0.01%
67
-721
678
$2.37K ﹤0.01%
100
679
$2.35K ﹤0.01%
101
680
$2.29K ﹤0.01%
68
681
$2.28K ﹤0.01%
476
682
$2.27K ﹤0.01%
16
683
$2.27K ﹤0.01%
400
684
$2.27K ﹤0.01%
19
-71
685
$2.25K ﹤0.01%
76
686
$2.21K ﹤0.01%
10
-539
687
$2.21K ﹤0.01%
22
+10
688
$2.17K ﹤0.01%
66
689
$2.14K ﹤0.01%
45
690
$2.14K ﹤0.01%
173
-100
691
$2.1K ﹤0.01%
28
692
$2.06K ﹤0.01%
1,381
693
$2.05K ﹤0.01%
21
-144
694
$2.05K ﹤0.01%
23
695
$2.03K ﹤0.01%
30
696
$2.02K ﹤0.01%
282
697
$1.99K ﹤0.01%
21
-460
698
$1.98K ﹤0.01%
9
699
$1.98K ﹤0.01%
73
700
$1.96K ﹤0.01%
8
26 27
28
29 30