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
876
$2.1K ﹤0.01%
8
877
$2.1K ﹤0.01%
710
878
$2.1K ﹤0.01%
202
+180
879
$2.09K ﹤0.01%
192
880
$2.09K ﹤0.01%
73
881
$2.09K ﹤0.01%
35
882
$2.04K ﹤0.01%
109
-213
883
$2.02K ﹤0.01%
15
-43
884
$1.97K ﹤0.01%
400
885
$1.96K ﹤0.01%
18
886
$1.93K ﹤0.01%
16
-3
887
$1.93K ﹤0.01%
27
888
$1.92K ﹤0.01%
118
+63
889
$1.91K ﹤0.01%
10
890
$1.9K ﹤0.01%
+45
891
$1.89K ﹤0.01%
27
892
$1.86K ﹤0.01%
126
-150
893
$1.85K ﹤0.01%
29
-133
894
$1.83K ﹤0.01%
9
-5
895
$1.78K ﹤0.01%
22
-66
896
$1.78K ﹤0.01%
30
897
$1.77K ﹤0.01%
7
+3
898
$1.76K ﹤0.01%
50
899
$1.76K ﹤0.01%
25
900
$1.75K ﹤0.01%
242
34 35
36
37 38