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
751
$4.2K ﹤0.01%
105
752
$4.2K ﹤0.01%
231
753
$4.14K ﹤0.01%
113
+78
754
$4.11K ﹤0.01%
203
-14
755
$4.09K ﹤0.01%
802
756
$4.09K ﹤0.01%
54
757
$4.07K ﹤0.01%
24
758
$4.06K ﹤0.01%
149
-5
759
$4.04K ﹤0.01%
38
-10
760
$4.04K ﹤0.01%
39
761
$4K ﹤0.01%
26
762
$3.96K ﹤0.01%
72
763
$3.94K ﹤0.01%
40
+3
764
$3.93K ﹤0.01%
303
-104
765
$3.93K ﹤0.01%
20
-3
766
$3.92K ﹤0.01%
74
+10
767
$3.92K ﹤0.01%
33
768
$3.86K ﹤0.01%
130
769
$3.83K ﹤0.01%
3
+1
770
$3.82K ﹤0.01%
40
-13
771
$3.8K ﹤0.01%
18
-4
772
$3.74K ﹤0.01%
35
-47
773
$3.73K ﹤0.01%
53
774
$3.69K ﹤0.01%
64
-14
775
$3.68K ﹤0.01%
98
+19
29 30
31
32 33