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
726
$1.53K ﹤0.01%
17
-83
727
$1.52K ﹤0.01%
10
728
$1.48K ﹤0.01%
24
729
$1.44K ﹤0.01%
25
730
$1.43K ﹤0.01%
9
731
$1.42K ﹤0.01%
38
-22
732
$1.41K ﹤0.01%
6
733
$1.4K ﹤0.01%
16
734
$1.33K ﹤0.01%
140
735
$1.3K ﹤0.01%
337
736
$1.29K ﹤0.01%
7
737
$1.26K ﹤0.01%
61
738
$1.23K ﹤0.01%
24
739
$1.21K ﹤0.01%
15
740
$1.19K ﹤0.01%
155
741
$1.16K ﹤0.01%
48
-212
742
$1.16K ﹤0.01%
65
743
$1.14K ﹤0.01%
25
744
$1.14K ﹤0.01%
22
-4
745
$1.07K ﹤0.01%
216
+108
746
$1.01K ﹤0.01%
94
-231
747
$984 ﹤0.01%
28
748
$950 ﹤0.01%
110
749
$944 ﹤0.01%
10
750
$941 ﹤0.01%
46
28 29
30
31 32