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
751
$1.04K ﹤0.01%
7
752
$1.03K ﹤0.01%
22
753
$1K ﹤0.01%
40
754
$998 ﹤0.01%
8
755
$997 ﹤0.01%
20
756
$991 ﹤0.01%
22
757
$983 ﹤0.01%
15
758
$976 ﹤0.01%
56
759
$964 ﹤0.01%
12
760
$933 ﹤0.01%
28
761
$927 ﹤0.01%
12
762
$916 ﹤0.01%
10
763
$908 ﹤0.01%
16
764
$896 ﹤0.01%
11
765
$888 ﹤0.01%
111
-500
766
$886 ﹤0.01%
12
767
$881 ﹤0.01%
13
768
$872 ﹤0.01%
8
769
$870 ﹤0.01%
+50
770
$865 ﹤0.01%
110
771
$843 ﹤0.01%
31
772
$841 ﹤0.01%
21
773
$833 ﹤0.01%
11
-599
774
$820 ﹤0.01%
9
775
$793 ﹤0.01%
13
+1
29 30
31
32 33