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
51
$562K 0.34%
1,104
-224
52
$552K 0.33%
1,095
-308
53
$544K 0.33%
10,654
54
$512K 0.31%
1,952
-299
55
$478K 0.29%
4,068
-845
56
$474K 0.29%
868
+154
57
$472K 0.29%
556
-4
58
$467K 0.28%
4,538
59
$463K 0.28%
1,270
60
$461K 0.28%
4,768
61
$447K 0.27%
1,732
-22
62
$432K 0.26%
8,896
-76,172
63
$420K 0.25%
2,549
-216
64
$407K 0.25%
6,913
-231
65
$404K 0.24%
3,407
66
$400K 0.24%
2,490
-630
67
$398K 0.24%
4,000
68
$392K 0.24%
8,256
-556
69
$388K 0.24%
1,243
+276
70
$387K 0.23%
1,955
+271
71
$382K 0.23%
1,650
-333
72
$379K 0.23%
2,503
73
$377K 0.23%
1,891
+500
74
$368K 0.22%
2,607
-11
75
$364K 0.22%
1,388
1 2
3
4 5