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
776
$3.67K ﹤0.01%
143
-88
777
$3.64K ﹤0.01%
26
778
$3.58K ﹤0.01%
235
-150
779
$3.58K ﹤0.01%
+14
780
$3.56K ﹤0.01%
58
781
$3.54K ﹤0.01%
+34
782
$3.54K ﹤0.01%
+30
783
$3.54K ﹤0.01%
20
784
$3.53K ﹤0.01%
+140
785
$3.53K ﹤0.01%
66
786
$3.53K ﹤0.01%
86
-206
787
$3.52K ﹤0.01%
+90
788
$3.5K ﹤0.01%
150
789
$3.47K ﹤0.01%
31
+10
790
$3.43K ﹤0.01%
68
-41
791
$3.42K ﹤0.01%
200
792
$3.42K ﹤0.01%
24
+15
793
$3.42K ﹤0.01%
24
794
$3.39K ﹤0.01%
15
+4
795
$3.38K ﹤0.01%
152
796
$3.37K ﹤0.01%
554
-326
797
$3.36K ﹤0.01%
246
798
$3.3K ﹤0.01%
50
799
$3.29K ﹤0.01%
11
800
$3.29K ﹤0.01%
143
+65
30 31
32
33 34