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
$178M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.69M
3
+$2.46M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$1.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

1
+$3.34M
2
+$3.1M
3
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M

Sector Composition

1 Technology 10.18%
2 Financials 7.88%
3 Healthcare 6.66%
4 Industrials 4.57%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.94K ﹤0.01%
45
702
$1.93K ﹤0.01%
40
703
$1.91K ﹤0.01%
60
+38
704
$1.9K ﹤0.01%
22
705
$1.85K ﹤0.01%
86
706
$1.84K ﹤0.01%
23
707
$1.84K ﹤0.01%
14
708
$1.83K ﹤0.01%
36
709
$1.81K ﹤0.01%
16
-120
710
$1.75K ﹤0.01%
61
711
$1.75K ﹤0.01%
17
712
$1.74K ﹤0.01%
50
713
$1.71K ﹤0.01%
200
714
$1.71K ﹤0.01%
5
715
$1.71K ﹤0.01%
178
716
$1.71K ﹤0.01%
56
+22
717
$1.71K ﹤0.01%
20
718
$1.7K ﹤0.01%
8
+5
719
$1.69K ﹤0.01%
207
-27
720
$1.67K ﹤0.01%
3
721
$1.63K ﹤0.01%
12
722
$1.61K ﹤0.01%
14
723
$1.58K ﹤0.01%
36
724
$1.58K ﹤0.01%
24
-1,600
725
$1.57K ﹤0.01%
40
27 28
29
30 31