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
951
$905 ﹤0.01%
339
952
$888 ﹤0.01%
7
953
$857 ﹤0.01%
476
954
$766 ﹤0.01%
29
+15
955
$746 ﹤0.01%
44
956
$725 ﹤0.01%
155
957
$658 ﹤0.01%
50
958
$623 ﹤0.01%
28
-35
959
$615 ﹤0.01%
12
960
$605 ﹤0.01%
216
961
$570 ﹤0.01%
13
962
$542 ﹤0.01%
281
963
$513 ﹤0.01%
8
964
$476 ﹤0.01%
16
965
$452 ﹤0.01%
4
-12
966
$391 ﹤0.01%
48
-1
967
$391 ﹤0.01%
173
968
$384 ﹤0.01%
193
969
$309 ﹤0.01%
+18
970
$298 ﹤0.01%
73
+28
971
$284 ﹤0.01%
6
972
$280 ﹤0.01%
38
-14
973
$266 ﹤0.01%
76
974
$244 ﹤0.01%
277
975
$241 ﹤0.01%
100
37 38
39
40 41