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
826
$363 ﹤0.01%
8
827
$363 ﹤0.01%
45
828
$345 ﹤0.01%
66
-1,600
829
$323 ﹤0.01%
23
830
$297 ﹤0.01%
10
831
$292 ﹤0.01%
8
832
$286 ﹤0.01%
4
833
$258 ﹤0.01%
13
834
$251 ﹤0.01%
20
-7,217
835
$250 ﹤0.01%
12
836
$244 ﹤0.01%
50
837
$240 ﹤0.01%
5
838
$237 ﹤0.01%
21
839
$232 ﹤0.01%
12
840
$221 ﹤0.01%
8
841
$210 ﹤0.01%
8
842
$175 ﹤0.01%
2
-16
843
$172 ﹤0.01%
+6
844
$169 ﹤0.01%
5
845
$168 ﹤0.01%
5
846
$144 ﹤0.01%
4
-648
847
$125 ﹤0.01%
14
848
$124 ﹤0.01%
10
849
$118 ﹤0.01%
1
-60
850
$111 ﹤0.01%
6
32 33
34
35 36