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
751
$1.3K ﹤0.01%
114
-52
752
$1.28K ﹤0.01%
65
753
$1.17K ﹤0.01%
61
754
$1.14K ﹤0.01%
110
755
$1.11K ﹤0.01%
1,381
756
$1.09K ﹤0.01%
16
757
$1.06K ﹤0.01%
102
-578
758
$1.04K ﹤0.01%
14
+1
759
$1.02K ﹤0.01%
36
-313
760
$1.01K ﹤0.01%
337
761
$1K ﹤0.01%
38
762
$979 ﹤0.01%
+44
763
$953 ﹤0.01%
7
+4
764
$944 ﹤0.01%
155
765
$940 ﹤0.01%
5
+3
766
$857 ﹤0.01%
282
767
$827 ﹤0.01%
65
-155
768
$779 ﹤0.01%
173
769
$748 ﹤0.01%
36
-72
770
$693 ﹤0.01%
216
771
$643 ﹤0.01%
254
772
$613 ﹤0.01%
66
-2,032
773
$602 ﹤0.01%
708
+676
774
$571 ﹤0.01%
18
-3
775
$557 ﹤0.01%
277
29 30
31
32 33