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
$175M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$522K
3
+$362K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$302K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$156K

Top Sells

1
+$3.23M
2
+$776K
3
+$764K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$552K

Sector Composition

1 Technology 14.13%
2 Financials 7.14%
3 Healthcare 5.57%
4 Industrials 4.28%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.06K ﹤0.01%
16
702
$2.04K ﹤0.01%
30
703
$2.03K ﹤0.01%
217
+10
704
$2.02K ﹤0.01%
25
+5
705
$2.01K ﹤0.01%
22
706
$2K ﹤0.01%
12
+2
707
$1.98K ﹤0.01%
164
+31
708
$1.98K ﹤0.01%
6
+2
709
$1.97K ﹤0.01%
24
710
$1.96K ﹤0.01%
14
711
$1.96K ﹤0.01%
21
712
$1.95K ﹤0.01%
282
713
$1.9K ﹤0.01%
48
714
$1.89K ﹤0.01%
21
715
$1.88K ﹤0.01%
8
716
$1.88K ﹤0.01%
100
717
$1.86K ﹤0.01%
57
718
$1.84K ﹤0.01%
1,381
719
$1.8K ﹤0.01%
173
720
$1.79K ﹤0.01%
37
-600
721
$1.77K ﹤0.01%
12
722
$1.68K ﹤0.01%
73
723
$1.6K ﹤0.01%
9
724
$1.58K ﹤0.01%
50
725
$1.58K ﹤0.01%
45
27 28
29
30 31