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
776
$3.78K ﹤0.01%
246
777
$3.78K ﹤0.01%
65
778
$3.75K ﹤0.01%
17
+8
779
$3.75K ﹤0.01%
97
+10
780
$3.75K ﹤0.01%
256
-152
781
$3.74K ﹤0.01%
210
-21
782
$3.73K ﹤0.01%
+678
783
$3.7K ﹤0.01%
47
-19
784
$3.69K ﹤0.01%
+605
785
$3.65K ﹤0.01%
23
-1
786
$3.65K ﹤0.01%
140
787
$3.64K ﹤0.01%
23
-22
788
$3.63K ﹤0.01%
21
-11
789
$3.63K ﹤0.01%
15
790
$3.63K ﹤0.01%
61
791
$3.62K ﹤0.01%
29
-1
792
$3.6K ﹤0.01%
+75
793
$3.57K ﹤0.01%
100
794
$3.56K ﹤0.01%
11
795
$3.55K ﹤0.01%
66
-34
796
$3.5K ﹤0.01%
53
-1
797
$3.5K ﹤0.01%
72
798
$3.5K ﹤0.01%
6
799
$3.47K ﹤0.01%
23
800
$3.46K ﹤0.01%
150
+17
30 31
32
33 34