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
51
$535K 0.3%
1,735
+1
52
$520K 0.29%
2,897
+270
53
$510K 0.29%
2,823
-326
54
$503K 0.28%
1,915
-512
55
$477K 0.27%
4,711
+558
56
$451K 0.25%
1,890
-100
57
$434K 0.24%
2,733
+1,837
58
$432K 0.24%
5,686
+1,391
59
$431K 0.24%
6,061
-145
60
$430K 0.24%
1,633
+139
61
$423K 0.24%
4,219
+855
62
$423K 0.24%
4,469
+236
63
$417K 0.23%
28,560
+12,790
64
$406K 0.23%
4,964
+917
65
$392K 0.22%
8,609
-6,947
66
$390K 0.22%
1,135
-81
67
$385K 0.22%
2,779
-394
68
$372K 0.21%
1,069
+175
69
$371K 0.21%
1,733
-260
70
$368K 0.21%
+3,800
71
$357K 0.2%
9,384
72
$357K 0.2%
2,451
+1,733
73
$352K 0.2%
1,418
+273
74
$346K 0.19%
2,458
+494
75
$333K 0.19%
3,755
-1,666
1 2
3
4 5