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
751
$841 ﹤0.01%
38
752
$800 ﹤0.01%
210
753
$764 ﹤0.01%
21
-30
754
$715 ﹤0.01%
21
755
$626 ﹤0.01%
200
756
$587 ﹤0.01%
254
757
$551 ﹤0.01%
51
-308
758
$498 ﹤0.01%
339
759
$496 ﹤0.01%
277
760
$464 ﹤0.01%
8
761
$427 ﹤0.01%
100
762
$362 ﹤0.01%
76
763
$340 ﹤0.01%
50
764
$299 ﹤0.01%
8
765
$224 ﹤0.01%
193
766
$196 ﹤0.01%
6
767
$167 ﹤0.01%
8
768
$155 ﹤0.01%
1
-150
769
$114 ﹤0.01%
1
770
$72 ﹤0.01%
1
771
$65 ﹤0.01%
1
-12
772
$54 ﹤0.01%
1
773
$52 ﹤0.01%
1
774
$38 ﹤0.01%
1
775
$37 ﹤0.01%
1
29 30
31
32 33