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
$158M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.2M
3
+$4.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.63M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M

Top Sells

1
+$10.9M
2
+$9.59M
3
+$4.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 9.74%
3 Financials 7.33%
4 Healthcare 6.42%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.4K ﹤0.01%
20
-3
702
$2.37K ﹤0.01%
26
703
$2.36K ﹤0.01%
21
704
$2.33K ﹤0.01%
9
705
$2.31K ﹤0.01%
21
-16
706
$2.31K ﹤0.01%
16
707
$2.26K ﹤0.01%
200
708
$2.24K ﹤0.01%
10
-310
709
$2.24K ﹤0.01%
45
-45
710
$2.21K ﹤0.01%
40
711
$2.16K ﹤0.01%
30
712
$2.15K ﹤0.01%
29
-5
713
$2.11K ﹤0.01%
210
714
$2.09K ﹤0.01%
9
-313
715
$2.05K ﹤0.01%
192
-31
716
$2.04K ﹤0.01%
48
717
$2.02K ﹤0.01%
+70
718
$1.97K ﹤0.01%
144
-20
719
$1.97K ﹤0.01%
14
720
$1.97K ﹤0.01%
38
721
$1.93K ﹤0.01%
8
722
$1.88K ﹤0.01%
24
723
$1.85K ﹤0.01%
13
724
$1.85K ﹤0.01%
12
725
$1.84K ﹤0.01%
18
27 28
29
30 31