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
676
$2.77K ﹤0.01%
24
-15
677
$2.72K ﹤0.01%
37
-364
678
$2.68K ﹤0.01%
26
679
$2.62K ﹤0.01%
68
680
$2.56K ﹤0.01%
9
-152
681
$2.56K ﹤0.01%
200
682
$2.55K ﹤0.01%
23
+1
683
$2.46K ﹤0.01%
21
684
$2.45K ﹤0.01%
21
685
$2.45K ﹤0.01%
93
+18
686
$2.44K ﹤0.01%
42
-27
687
$2.44K ﹤0.01%
17
-2
688
$2.4K ﹤0.01%
56
689
$2.37K ﹤0.01%
3
690
$2.35K ﹤0.01%
26
691
$2.35K ﹤0.01%
76
692
$2.3K ﹤0.01%
14
693
$2.29K ﹤0.01%
34
+1
694
$2.24K ﹤0.01%
40
695
$2.22K ﹤0.01%
45
696
$2.19K ﹤0.01%
27
+2
697
$2.17K ﹤0.01%
16
698
$2.08K ﹤0.01%
23
+12
699
$2.08K ﹤0.01%
476
700
$2.07K ﹤0.01%
36
26 27
28
29 30