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
851
$2.6K ﹤0.01%
109
-98
852
$2.58K ﹤0.01%
17
853
$2.58K ﹤0.01%
13
854
$2.58K ﹤0.01%
16
855
$2.55K ﹤0.01%
100
856
$2.52K ﹤0.01%
52
857
$2.5K ﹤0.01%
1,381
858
$2.45K ﹤0.01%
298
-415
859
$2.42K ﹤0.01%
16
860
$2.41K ﹤0.01%
56
861
$2.36K ﹤0.01%
16
862
$2.35K ﹤0.01%
175
863
$2.33K ﹤0.01%
26
864
$2.32K ﹤0.01%
44
865
$2.27K ﹤0.01%
46
866
$2.25K ﹤0.01%
45
867
$2.24K ﹤0.01%
42
-29
868
$2.22K ﹤0.01%
14
869
$2.21K ﹤0.01%
59
+11
870
$2.21K ﹤0.01%
11
-3
871
$2.19K ﹤0.01%
+60
872
$2.17K ﹤0.01%
35
873
$2.17K ﹤0.01%
12
874
$2.15K ﹤0.01%
144
875
$2.12K ﹤0.01%
670
33 34
35
36 37