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
826
$2.93K ﹤0.01%
23
+15
827
$2.93K ﹤0.01%
108
-21
828
$2.91K ﹤0.01%
18
829
$2.89K ﹤0.01%
36
-101
830
$2.87K ﹤0.01%
17
831
$2.85K ﹤0.01%
7
-8
832
$2.82K ﹤0.01%
11
833
$2.81K ﹤0.01%
35
-19
834
$2.79K ﹤0.01%
44
835
$2.71K ﹤0.01%
14
-19
836
$2.71K ﹤0.01%
26
837
$2.69K ﹤0.01%
+67
838
$2.69K ﹤0.01%
45
839
$2.67K ﹤0.01%
91
-52
840
$2.66K ﹤0.01%
155
-44
841
$2.66K ﹤0.01%
152
-83
842
$2.64K ﹤0.01%
102
-26
843
$2.63K ﹤0.01%
51
844
$2.63K ﹤0.01%
16
845
$2.62K ﹤0.01%
35
846
$2.61K ﹤0.01%
21
-12
847
$2.56K ﹤0.01%
14
-2
848
$2.54K ﹤0.01%
56
849
$2.51K ﹤0.01%
+19
850
$2.46K ﹤0.01%
42
32 33
34
35 36