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
51
$456K 0.26%
3,006
-145
52
$442K 0.25%
4,439
-1,113
53
$435K 0.25%
1,178
54
$425K 0.24%
2,296
-73
55
$422K 0.24%
1,414
-33
56
$415K 0.24%
4,252
-82
57
$412K 0.24%
44,635
+3,000
58
$407K 0.23%
919
+817
59
$406K 0.23%
4,303
60
$399K 0.23%
9,384
61
$390K 0.22%
4,000
-3,607
62
$389K 0.22%
1,376
63
$389K 0.22%
1,768
64
$370K 0.21%
1,678
-23
65
$346K 0.2%
1,012
-48
66
$344K 0.2%
7,144
67
$340K 0.19%
889
-49
68
$328K 0.19%
4,026
-420
69
$327K 0.19%
1,474
-239
70
$327K 0.19%
2,442
+206
71
$322K 0.18%
7,749
-846
72
$315K 0.18%
1,020
-10
73
$314K 0.18%
2,956
74
$304K 0.17%
1,743
-86
75
$302K 0.17%
+3,000
1 2
3
4 5