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
851
$100 ﹤0.01%
1
852
$98 ﹤0.01%
+4
853
$97 ﹤0.01%
6
854
$91 ﹤0.01%
9
855
$90 ﹤0.01%
1
-119
856
$80 ﹤0.01%
+25
857
$77 ﹤0.01%
1
-173
858
– –
0
859
$73 ﹤0.01%
+2
860
$70 ﹤0.01%
1
-718
861
$69 ﹤0.01%
2
862
– –
0
863
$52 ﹤0.01%
1
864
$51 ﹤0.01%
2
-795
865
$49 ﹤0.01%
2
866
$44 ﹤0.01%
1
867
$41 ﹤0.01%
1
868
$40 ﹤0.01%
+1
869
$37 ﹤0.01%
3
870
$37 ﹤0.01%
1
871
– –
0
872
$34 ﹤0.01%
1
873
$32 ﹤0.01%
1
874
– –
0
875
– –
0
33 34
35
36 37