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
901
$1.86K ﹤0.01%
41
902
$1.85K ﹤0.01%
710
903
$1.84K ﹤0.01%
5
904
$1.81K ﹤0.01%
50
905
$1.8K ﹤0.01%
16
-4
906
$1.8K ﹤0.01%
15
907
$1.79K ﹤0.01%
33
908
$1.79K ﹤0.01%
6
909
$1.78K ﹤0.01%
27
-8
910
$1.75K ﹤0.01%
154
-38
911
$1.73K ﹤0.01%
29
912
$1.72K ﹤0.01%
40
-46
913
$1.72K ﹤0.01%
24
-56
914
$1.71K ﹤0.01%
25
915
$1.69K ﹤0.01%
26
916
$1.68K ﹤0.01%
212
-124
917
$1.67K ﹤0.01%
123
+58
918
$1.65K ﹤0.01%
7
-15
919
$1.64K ﹤0.01%
19
-6
920
$1.64K ﹤0.01%
298
921
$1.64K ﹤0.01%
181
+46
922
$1.64K ﹤0.01%
+93
923
$1.63K ﹤0.01%
20
924
$1.6K ﹤0.01%
50
925
$1.59K ﹤0.01%
43
+16
35 36
37
38 39