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
876
$2.18K ﹤0.01%
59
877
$2.17K ﹤0.01%
16
878
$2.13K ﹤0.01%
41
-22
879
$2.13K ﹤0.01%
118
880
$2.12K ﹤0.01%
18
881
$2.11K ﹤0.01%
25
-68
882
$2.11K ﹤0.01%
14
883
$2.11K ﹤0.01%
670
884
$2.11K ﹤0.01%
27
885
$2.1K ﹤0.01%
25
886
$2.09K ﹤0.01%
30
887
$2.08K ﹤0.01%
46
888
$2.03K ﹤0.01%
45
889
$2.03K ﹤0.01%
+63
890
$2.02K ﹤0.01%
+66
891
$2.01K ﹤0.01%
6
892
$2K ﹤0.01%
29
893
$1.99K ﹤0.01%
39
-23
894
$1.97K ﹤0.01%
14
-47
895
$1.96K ﹤0.01%
175
896
$1.96K ﹤0.01%
17
897
$1.94K ﹤0.01%
73
898
$1.93K ﹤0.01%
27
899
$1.89K ﹤0.01%
114
-30
900
$1.87K ﹤0.01%
37
34 35
36
37 38