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
51
$520K 0.33%
25,947
-60,866
52
$494K 0.31%
4,687
-981
53
$493K 0.31%
5,761
54
$482K 0.31%
1,178
55
$477K 0.3%
9,442
+3,390
56
$471K 0.3%
1,720
-10
57
$466K 0.29%
1,499
58
$465K 0.29%
9,384
59
$458K 0.29%
9,259
-22,648
60
$443K 0.28%
4,538
61
$438K 0.28%
8,697
-62,209
62
$417K 0.26%
1,406
-222
63
$410K 0.26%
4,303
64
$403K 0.26%
2,154
-1
65
$398K 0.25%
1,678
66
$397K 0.25%
7,745
-312
67
$395K 0.25%
744
-7
68
$394K 0.25%
4,000
69
$385K 0.24%
2,265
-478
70
$380K 0.24%
3,400
-830
71
$371K 0.23%
44,635
72
$370K 0.23%
7,144
73
$368K 0.23%
1,787
-311
74
$361K 0.23%
1,069
-329
75
$355K 0.22%
1,011
-9
1 2
3
4 5