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
726
$1.57K ﹤0.01%
10
727
$1.56K ﹤0.01%
65
728
$1.54K ﹤0.01%
12
729
$1.48K ﹤0.01%
50
-516
730
$1.46K ﹤0.01%
+232
731
$1.44K ﹤0.01%
22
-2
732
$1.44K ﹤0.01%
45
-3,065
733
$1.43K ﹤0.01%
9
734
$1.38K ﹤0.01%
10
735
$1.38K ﹤0.01%
11
736
$1.38K ﹤0.01%
20
737
$1.34K ﹤0.01%
21
738
$1.33K ﹤0.01%
16
739
$1.26K ﹤0.01%
9
740
$1.23K ﹤0.01%
155
741
$1.23K ﹤0.01%
10
742
$1.21K ﹤0.01%
28
743
$1.21K ﹤0.01%
10
744
$1.17K ﹤0.01%
140
745
$1.17K ﹤0.01%
25
746
$1.13K ﹤0.01%
18
-215
747
$1.1K ﹤0.01%
28
748
$1.09K ﹤0.01%
46
749
$1.07K ﹤0.01%
12
750
$1.05K ﹤0.01%
23
28 29
30
31 32