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
926
$1.32K ﹤0.01%
10
927
$1.29K ﹤0.01%
14
928
$1.27K ﹤0.01%
+15
929
$1.25K ﹤0.01%
34
930
$1.23K ﹤0.01%
14
-45
931
$1.22K ﹤0.01%
22
-14
932
$1.12K ﹤0.01%
135
933
$1.07K ﹤0.01%
61
934
$1.07K ﹤0.01%
476
935
$1.06K ﹤0.01%
7
936
$1.04K ﹤0.01%
38
937
$991 ﹤0.01%
11
-12
938
$947 ﹤0.01%
36
939
$936 ﹤0.01%
110
940
$803 ﹤0.01%
44
941
$803 ﹤0.01%
65
-251
942
$789 ﹤0.01%
337
943
$771 ﹤0.01%
65
944
$759 ﹤0.01%
12
945
$753 ﹤0.01%
339
946
$729 ﹤0.01%
27
-9
947
$728 ﹤0.01%
+8
948
$676 ﹤0.01%
193
949
$659 ﹤0.01%
16
+8
950
$654 ﹤0.01%
49
36 37
38
39 40