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
776
$787 ﹤0.01%
38
-2,977
777
$782 ﹤0.01%
200
778
$778 ﹤0.01%
15
779
$767 ﹤0.01%
76
780
$751 ﹤0.01%
10
781
$741 ﹤0.01%
35
782
$735 ﹤0.01%
11
783
$722 ﹤0.01%
11
784
$720 ﹤0.01%
16
785
$712 ﹤0.01%
27
-1,300
786
$707 ﹤0.01%
7
787
$707 ﹤0.01%
5
788
$704 ﹤0.01%
5
789
$688 ﹤0.01%
11
790
$679 ﹤0.01%
108
791
$679 ﹤0.01%
18
792
$678 ﹤0.01%
28
793
$670 ﹤0.01%
11
794
$670 ﹤0.01%
13
-900
795
$660 ﹤0.01%
8
796
$643 ﹤0.01%
13
797
$638 ﹤0.01%
5
798
$638 ﹤0.01%
254
799
$634 ﹤0.01%
7
800
$627 ﹤0.01%
12
30 31
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33 34