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
676
$5.56K ﹤0.01%
100
677
$5.55K ﹤0.01%
177
678
$5.53K ﹤0.01%
137
679
$5.52K ﹤0.01%
44
680
$5.5K ﹤0.01%
492
681
$5.45K ﹤0.01%
437
682
$5.42K ﹤0.01%
200
683
$5.36K ﹤0.01%
46
-12
684
$5.35K ﹤0.01%
506
685
$5.33K ﹤0.01%
40
-5
686
$5.33K ﹤0.01%
331
-196
687
$5.32K ﹤0.01%
98
688
$5.31K ﹤0.01%
82
689
$5.31K ﹤0.01%
22
-3
690
$5.3K ﹤0.01%
2,587
691
$5.29K ﹤0.01%
55
-10
692
$5.28K ﹤0.01%
189
693
$5.24K ﹤0.01%
107
694
$5.22K ﹤0.01%
184
695
$5.22K ﹤0.01%
32
-20
696
$5.2K ﹤0.01%
306
+67
697
$5.17K ﹤0.01%
+170
698
$5.16K ﹤0.01%
20
699
$5.16K ﹤0.01%
86
-18
700
$5.14K ﹤0.01%
98
+30
26 27
28
29 30