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
851
$2.44K ﹤0.01%
242
852
$2.44K ﹤0.01%
41
-15
853
$2.44K ﹤0.01%
10
854
$2.44K ﹤0.01%
105
855
$2.42K ﹤0.01%
65
-65
856
$2.4K ﹤0.01%
35
-55
857
$2.4K ﹤0.01%
355
-199
858
$2.39K ﹤0.01%
9
-5
859
$2.37K ﹤0.01%
11
-2
860
$2.36K ﹤0.01%
8
861
$2.35K ﹤0.01%
+156
862
$2.35K ﹤0.01%
41
-22
863
$2.34K ﹤0.01%
45
-23
864
$2.33K ﹤0.01%
45
865
$2.3K ﹤0.01%
12
866
$2.3K ﹤0.01%
400
867
$2.29K ﹤0.01%
91
-52
868
$2.26K ﹤0.01%
63
-35
869
$2.25K ﹤0.01%
1,381
870
$2.25K ﹤0.01%
78
-31
871
$2.24K ﹤0.01%
40
-18
872
$2.23K ﹤0.01%
57
-31
873
$2.22K ﹤0.01%
7
874
$2.21K ﹤0.01%
33
875
$2.18K ﹤0.01%
6
33 34
35
36 37