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
676
$5.84K ﹤0.01%
86
677
$5.84K ﹤0.01%
506
678
$5.83K ﹤0.01%
18
679
$5.78K ﹤0.01%
82
680
$5.77K ﹤0.01%
108
681
$5.73K ﹤0.01%
172
-17
682
$5.72K ﹤0.01%
166
-95
683
$5.72K ﹤0.01%
22
684
$5.71K ﹤0.01%
4
+1
685
$5.67K ﹤0.01%
17
-9
686
$5.61K ﹤0.01%
200
687
$5.6K ﹤0.01%
55
688
$5.59K ﹤0.01%
22
689
$5.56K ﹤0.01%
132
-73
690
$5.55K ﹤0.01%
96
-11
691
$5.55K ﹤0.01%
306
692
$5.54K ﹤0.01%
218
693
$5.44K ﹤0.01%
44
-24
694
$5.43K ﹤0.01%
66
695
$5.39K ﹤0.01%
24
696
$5.38K ﹤0.01%
+35
697
$5.37K ﹤0.01%
114
698
$5.36K ﹤0.01%
147
+10
699
$5.36K ﹤0.01%
52
700
$5.36K ﹤0.01%
92
26 27
28
29 30