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
801
$68 ﹤0.01%
1
-1
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$66 ﹤0.01%
8
803
$51 ﹤0.01%
1
804
$44 ﹤0.01%
1
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805
$37 ﹤0.01%
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-1
806
$36 ﹤0.01%
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807
$34 ﹤0.01%
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-1
808
$31 ﹤0.01%
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-1
809
$28 ﹤0.01%
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810
$20 ﹤0.01%
1
811
$18 ﹤0.01%
1
-1
812
$6 ﹤0.01%
89
813
$6 ﹤0.01%
50
814
– –
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815
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816
– –
-375
817
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818
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0
819
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820
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821
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824
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825
– –
-2,000
31 32
33
34 35