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
51
$614K 0.24%
1,073
-22
52
$595K 0.23%
5,761
53
$585K 0.22%
1,524
-123
54
$538K 0.21%
1,958
+6
55
$514K 0.2%
1,728
-4
56
$512K 0.2%
4,768
57
$511K 0.2%
885
+17
58
$499K 0.19%
3,958
-110
59
$477K 0.18%
1,270
60
$445K 0.17%
2,581
+91
61
$439K 0.17%
1,620
-30
62
$437K 0.17%
3,407
63
$435K 0.17%
491
-65
64
$430K 0.16%
6,913
65
$429K 0.16%
8,060
-196
66
$429K 0.16%
8,404
-2,250
67
$424K 0.16%
2,487
-120
68
$420K 0.16%
2,503
69
$405K 0.16%
4,000
70
$394K 0.15%
1,224
-19
71
$394K 0.15%
1,388
72
$392K 0.15%
7,950
-946
73
$384K 0.15%
1,086
+12
74
$381K 0.15%
3,586
+2,822
75
$377K 0.14%
1,584
1 2
3
4 5