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
901
$1.75K ﹤0.01%
37
902
$1.75K ﹤0.01%
45
903
$1.73K ﹤0.01%
41
+18
904
$1.73K ﹤0.01%
6
905
$1.7K ﹤0.01%
17
906
$1.7K ﹤0.01%
33
-35
907
$1.69K ﹤0.01%
50
908
$1.68K ﹤0.01%
125
909
$1.67K ﹤0.01%
25
910
$1.66K ﹤0.01%
29
+24
911
$1.65K ﹤0.01%
6
912
$1.63K ﹤0.01%
15
-11
913
$1.62K ﹤0.01%
37
914
$1.6K ﹤0.01%
26
915
$1.58K ﹤0.01%
17
916
$1.57K ﹤0.01%
5
917
$1.55K ﹤0.01%
50
918
$1.49K ﹤0.01%
20
919
$1.47K ﹤0.01%
6
920
$1.44K ﹤0.01%
63
921
$1.42K ﹤0.01%
25
+23
922
$1.39K ﹤0.01%
13
923
$1.37K ﹤0.01%
582
924
$1.35K ﹤0.01%
35
925
$1.35K ﹤0.01%
63
35 36
37
38 39