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
726
$1.83K ﹤0.01%
6
-4
727
$1.79K ﹤0.01%
25
-3
728
$1.77K ﹤0.01%
23
729
$1.76K ﹤0.01%
73
730
$1.76K ﹤0.01%
476
731
$1.76K ﹤0.01%
49
732
$1.75K ﹤0.01%
6
733
$1.72K ﹤0.01%
10
-7
734
$1.71K ﹤0.01%
50
735
$1.7K ﹤0.01%
46
736
$1.69K ﹤0.01%
+34
737
$1.69K ﹤0.01%
24
738
$1.68K ﹤0.01%
37
739
$1.68K ﹤0.01%
25
740
$1.65K ﹤0.01%
17
741
$1.64K ﹤0.01%
70
-174
742
$1.62K ﹤0.01%
9
743
$1.62K ﹤0.01%
186
-1,151
744
$1.6K ﹤0.01%
27
745
$1.58K ﹤0.01%
7
746
$1.49K ﹤0.01%
6
747
$1.43K ﹤0.01%
20
-5
748
$1.39K ﹤0.01%
50
-26
749
$1.37K ﹤0.01%
45
750
$1.32K ﹤0.01%
+4
28 29
30
31 32