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
926
$1.59K ﹤0.01%
10
927
$1.56K ﹤0.01%
21
-31
928
$1.55K ﹤0.01%
35
929
$1.53K ﹤0.01%
200
-104
930
$1.52K ﹤0.01%
105
-251
931
$1.52K ﹤0.01%
582
932
$1.46K ﹤0.01%
38
-12
933
$1.45K ﹤0.01%
37
934
$1.43K ﹤0.01%
22
935
$1.38K ﹤0.01%
110
936
$1.36K ﹤0.01%
15
937
$1.36K ﹤0.01%
+5
938
$1.33K ﹤0.01%
38
939
$1.24K ﹤0.01%
+9
940
$1.23K ﹤0.01%
14
-8
941
$1.22K ﹤0.01%
61
942
$1.21K ﹤0.01%
14
943
$1.17K ﹤0.01%
65
944
$1.14K ﹤0.01%
25
+21
945
$1.11K ﹤0.01%
35
+1
946
$1.11K ﹤0.01%
11
947
$1.09K ﹤0.01%
14
948
$1.05K ﹤0.01%
17
949
$960 ﹤0.01%
337
950
$914 ﹤0.01%
13
36 37
38
39 40