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
751
$4.3K ﹤0.01%
71
-42
752
$4.29K ﹤0.01%
16
753
$4.25K ﹤0.01%
39
754
$4.24K ﹤0.01%
42
755
$4.21K ﹤0.01%
64
-2
756
$4.19K ﹤0.01%
68
-38
757
$4.17K ﹤0.01%
23
-4
758
$4.13K ﹤0.01%
204
+1
759
$4.07K ﹤0.01%
41
-23
760
$4.03K ﹤0.01%
802
761
$4.03K ﹤0.01%
+17
762
$4.03K ﹤0.01%
46
-8
763
$4.01K ﹤0.01%
31
764
$3.98K ﹤0.01%
62
-76
765
$3.94K ﹤0.01%
41
766
$3.93K ﹤0.01%
+6
767
$3.92K ﹤0.01%
371
768
$3.91K ﹤0.01%
200
769
$3.9K ﹤0.01%
35
770
$3.89K ﹤0.01%
60
771
$3.84K ﹤0.01%
40
772
$3.84K ﹤0.01%
194
+85
773
$3.83K ﹤0.01%
152
774
$3.83K ﹤0.01%
53
775
$3.82K ﹤0.01%
53
29 30
31
32 33