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
801
$3.27K ﹤0.01%
14
802
$3.25K ﹤0.01%
306
+1
803
$3.25K ﹤0.01%
65
+18
804
$3.24K ﹤0.01%
23
805
$3.21K ﹤0.01%
+36
806
$3.2K ﹤0.01%
32
807
$3.2K ﹤0.01%
336
-201
808
$3.19K ﹤0.01%
54
809
$3.18K ﹤0.01%
88
-51
810
$3.17K ﹤0.01%
23
811
$3.15K ﹤0.01%
63
+17
812
$3.15K ﹤0.01%
+80
813
$3.15K ﹤0.01%
304
-140
814
$3.14K ﹤0.01%
100
815
$3.12K ﹤0.01%
+61
816
$3.1K ﹤0.01%
53
817
$3.09K ﹤0.01%
57
818
$3.06K ﹤0.01%
41
-9
819
$3.04K ﹤0.01%
63
-115
820
$3.03K ﹤0.01%
135
-32
821
$3.03K ﹤0.01%
62
822
$3.02K ﹤0.01%
6
-1
823
$3.02K ﹤0.01%
+51
824
$2.98K ﹤0.01%
+28
825
$2.95K ﹤0.01%
+133
31 32
33
34 35