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
$261M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$209K
3
+$161K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$137K
5
OLED icon
Universal Display
OLED
+$126K

Top Sells

1
+$1.38M
2
+$1.12M
3
+$335K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$295K

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 6.64%
3 Financials 5.04%
4 Healthcare 4.25%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$5.33K ﹤0.01%
63
+4
702
$5.32K ﹤0.01%
19
-1
703
$5.32K ﹤0.01%
65
-38
704
$5.3K ﹤0.01%
109
705
$5.27K ﹤0.01%
212
-126
706
$5.24K ﹤0.01%
200
707
$5.24K ﹤0.01%
53
+25
708
$5.17K ﹤0.01%
64
709
$5.15K ﹤0.01%
93
710
$5.12K ﹤0.01%
68
-6
711
$5.11K ﹤0.01%
128
-30
712
$5.07K ﹤0.01%
138
-61
713
$5.04K ﹤0.01%
26
714
$5.01K ﹤0.01%
28
-4
715
$5K ﹤0.01%
128
-68
716
$4.99K ﹤0.01%
+230
717
$4.97K ﹤0.01%
152
-98
718
$4.93K ﹤0.01%
28
-3
719
$4.92K ﹤0.01%
48
-74
720
$4.9K ﹤0.01%
55
-15
721
$4.9K ﹤0.01%
75
-50
722
$4.89K ﹤0.01%
159
-85
723
$4.83K ﹤0.01%
67
-37
724
$4.83K ﹤0.01%
22
-2
725
$4.81K ﹤0.01%
20
27 28
29
30 31