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
951
$635 ﹤0.01%
53
-563
952
$604 ﹤0.01%
50
953
$575 ﹤0.01%
8
954
$524 ﹤0.01%
155
955
$504 ﹤0.01%
7
-205
956
$503 ﹤0.01%
216
957
$497 ﹤0.01%
281
958
$479 ﹤0.01%
13
959
$403 ﹤0.01%
173
960
$395 ﹤0.01%
8
961
$355 ﹤0.01%
52
-380
962
$291 ﹤0.01%
277
963
$273 ﹤0.01%
14
-47
964
$249 ﹤0.01%
76
965
$228 ﹤0.01%
6
966
$220 ﹤0.01%
28
967
$212 ﹤0.01%
100
968
$204 ﹤0.01%
45
-122
969
$168 ﹤0.01%
100
970
$150 ﹤0.01%
8
971
$143 ﹤0.01%
19
-212
972
$138 ﹤0.01%
+1
973
$133 ﹤0.01%
4
-4
974
$108 ﹤0.01%
+7
975
$91 ﹤0.01%
21
-3,500
37 38
39
40 41