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
$165M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.77M
3
+$1.65M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.38M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$731K

Top Sells

1
+$3.7M
2
+$510K
3
+$311K
4
AAPL icon
Apple
AAPL
+$309K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$283K

Sector Composition

1 Technology 22.34%
2 Consumer Discretionary 8.88%
3 Financials 8.28%
4 Healthcare 6.3%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$5.12K ﹤0.01%
23
+13
702
$5.11K ﹤0.01%
106
-65
703
$5.1K ﹤0.01%
32
704
$5.07K ﹤0.01%
+218
705
$5.05K ﹤0.01%
31
706
$5.05K ﹤0.01%
+37
707
$5.01K ﹤0.01%
68
708
$5K ﹤0.01%
+32
709
$4.99K ﹤0.01%
226
-133
710
$4.99K ﹤0.01%
18
711
$4.99K ﹤0.01%
100
-72
712
$4.96K ﹤0.01%
89
713
$4.96K ﹤0.01%
24
714
$4.91K ﹤0.01%
74
715
$4.89K ﹤0.01%
80
-52
716
$4.81K ﹤0.01%
66
717
$4.77K ﹤0.01%
161
+41
718
$4.76K ﹤0.01%
+33
719
$4.68K ﹤0.01%
66
720
$4.66K ﹤0.01%
52
-10
721
$4.65K ﹤0.01%
371
722
$4.63K ﹤0.01%
70
723
$4.63K ﹤0.01%
123
-90
724
$4.63K ﹤0.01%
206
725
$4.59K ﹤0.01%
207
27 28
29
30 31