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
$118M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Sells

1 +$1.49M
2 +$1.34M
3 +$1.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$631K

Sector Composition

1 Technology 22.51%
2 Financials 10.79%
3 Consumer Discretionary 8.58%
4 Healthcare 5.79%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
-74
677
-2,507
678
-361
679
-716
680
-2,000
681
-60
682
-4,983
683
-19
684
-3,342
685
-8
686
-1
687
-1
688
-3,694
689
-92
690
-64
691
-57
692
-40
693
-87
694
-2,691
695
-1,000
696
-963
697
-534
698
-177
699
-113
700
-784