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
726
$4.77K ﹤0.01%
51
+21
727
$4.76K ﹤0.01%
20
728
$4.72K ﹤0.01%
21
-2
729
$4.67K ﹤0.01%
184
+2
730
$4.65K ﹤0.01%
149
-80
731
$4.62K ﹤0.01%
256
-142
732
$4.6K ﹤0.01%
326
733
$4.6K ﹤0.01%
16
-6
734
$4.59K ﹤0.01%
74
735
$4.57K ﹤0.01%
113
-60
736
$4.56K ﹤0.01%
94
-11
737
$4.54K ﹤0.01%
79
738
$4.52K ﹤0.01%
147
-79
739
$4.52K ﹤0.01%
74
740
$4.52K ﹤0.01%
178
-29
741
$4.52K ﹤0.01%
57
-32
742
$4.51K ﹤0.01%
51
-143
743
$4.48K ﹤0.01%
22
-12
744
$4.48K ﹤0.01%
36
745
$4.48K ﹤0.01%
40
746
$4.48K ﹤0.01%
242
+12
747
$4.39K ﹤0.01%
23
748
$4.36K ﹤0.01%
100
749
$4.35K ﹤0.01%
34
750
$4.32K ﹤0.01%
108
28 29
30
31 32