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
801
$613 ﹤0.01%
10
802
$607 ﹤0.01%
337
803
$605 ﹤0.01%
19
804
$599 ﹤0.01%
12
805
$594 ﹤0.01%
33
806
$580 ﹤0.01%
100
807
$572 ﹤0.01%
45
808
$565 ﹤0.01%
302
809
$559 ﹤0.01%
6
-11
810
$553 ﹤0.01%
18
811
$534 ﹤0.01%
2
812
$533 ﹤0.01%
13
813
$507 ﹤0.01%
277
814
$488 ﹤0.01%
29
815
$483 ﹤0.01%
193
816
$483 ﹤0.01%
210
817
$475 ﹤0.01%
339
818
$461 ﹤0.01%
2
819
$458 ﹤0.01%
11
820
$446 ﹤0.01%
15
-975
821
$442 ﹤0.01%
8
822
$418 ﹤0.01%
19
823
$404 ﹤0.01%
16
824
$398 ﹤0.01%
14
825
$371 ﹤0.01%
9
+8
31 32
33
34 35