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
676
$3.26K ﹤0.01%
81
-25
677
$3.25K ﹤0.01%
45
678
$3.24K ﹤0.01%
100
679
$3.2K ﹤0.01%
100
-14
680
$3.16K ﹤0.01%
82
-12
681
$3.11K ﹤0.01%
54
-5
682
$3.1K ﹤0.01%
23
-3
683
$2.94K ﹤0.01%
+62
684
$2.93K ﹤0.01%
23
685
$2.93K ﹤0.01%
27
-416
686
$2.93K ﹤0.01%
7
687
$2.92K ﹤0.01%
128
-7
688
$2.91K ﹤0.01%
+88
689
$2.8K ﹤0.01%
100
690
$2.78K ﹤0.01%
400
691
$2.73K ﹤0.01%
21
692
$2.63K ﹤0.01%
16
+4
693
$2.57K ﹤0.01%
22
694
$2.56K ﹤0.01%
52
695
$2.53K ﹤0.01%
44
-4
696
$2.52K ﹤0.01%
100
697
$2.49K ﹤0.01%
3
698
$2.44K ﹤0.01%
68
699
$2.44K ﹤0.01%
14
700
$2.42K ﹤0.01%
42
26 27
28
29 30