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
726
$4.57K ﹤0.01%
281
727
$4.57K ﹤0.01%
33
728
$4.52K ﹤0.01%
+108
729
$4.5K ﹤0.01%
521
-325
730
$4.49K ﹤0.01%
+59
731
$4.49K ﹤0.01%
20
732
$4.49K ﹤0.01%
27
733
$4.49K ﹤0.01%
109
734
$4.48K ﹤0.01%
131
735
$4.47K ﹤0.01%
54
-17
736
$4.46K ﹤0.01%
326
737
$4.46K ﹤0.01%
182
738
$4.45K ﹤0.01%
42
739
$4.44K ﹤0.01%
+93
740
$4.43K ﹤0.01%
65
741
$4.42K ﹤0.01%
60
742
$4.41K ﹤0.01%
22
743
$4.39K ﹤0.01%
52
-30
744
$4.38K ﹤0.01%
74
745
$4.36K ﹤0.01%
323
-204
746
$4.33K ﹤0.01%
230
+1
747
$4.32K ﹤0.01%
114
+26
748
$4.31K ﹤0.01%
16
749
$4.23K ﹤0.01%
79
750
$4.22K ﹤0.01%
27
28 29
30
31 32