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
801
$3.38K ﹤0.01%
14
802
$3.36K ﹤0.01%
48
-6
803
$3.29K ﹤0.01%
24
804
$3.28K ﹤0.01%
189
-134
805
$3.28K ﹤0.01%
93
+33
806
$3.24K ﹤0.01%
62
807
$3.23K ﹤0.01%
278
-28
808
$3.18K ﹤0.01%
211
-120
809
$3.18K ﹤0.01%
20
810
$3.12K ﹤0.01%
22
-4
811
$3.12K ﹤0.01%
16
812
$3.1K ﹤0.01%
32
813
$3.07K ﹤0.01%
23
-1
814
$3.03K ﹤0.01%
95
+5
815
$3.02K ﹤0.01%
79
816
$3.02K ﹤0.01%
72
-41
817
$3.01K ﹤0.01%
57
818
$2.98K ﹤0.01%
12
-6
819
$2.97K ﹤0.01%
79
-44
820
$2.96K ﹤0.01%
+69
821
$2.95K ﹤0.01%
266
-6
822
$2.95K ﹤0.01%
80
823
$2.95K ﹤0.01%
87
824
$2.95K ﹤0.01%
21
825
$2.94K ﹤0.01%
40
31 32
33
34 35