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
776
$513 ﹤0.01%
28
777
$502 ﹤0.01%
339
778
$408 ﹤0.01%
8
779
$341 ﹤0.01%
50
780
$338 ﹤0.01%
8
781
$328 ﹤0.01%
193
782
$320 ﹤0.01%
+50
783
$316 ﹤0.01%
+50
784
$311 ﹤0.01%
8
785
$304 ﹤0.01%
18
786
$284 ﹤0.01%
76
787
$273 ﹤0.01%
7
-968
788
$269 ﹤0.01%
5
-31
789
$263 ﹤0.01%
100
-100
790
$241 ﹤0.01%
6
791
$230 ﹤0.01%
69
-5,164
792
$223 ﹤0.01%
+17
793
$194 ﹤0.01%
100
794
$168 ﹤0.01%
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795
$126 ﹤0.01%
2
-32
796
$125 ﹤0.01%
11
-200
797
$109 ﹤0.01%
1
798
$99 ﹤0.01%
1
799
$77 ﹤0.01%
1
800
$74 ﹤0.01%
1
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