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
$178M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.69M
3
+$2.46M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$1.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

1
+$3.34M
2
+$3.1M
3
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M

Sector Composition

1 Technology 10.18%
2 Financials 7.88%
3 Healthcare 6.66%
4 Industrials 4.57%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.18%
1,701
-15
77
$322K 0.18%
9,734
+2,188
78
$319K 0.18%
8,109
+2,269
79
$319K 0.18%
9,122
+640
80
$318K 0.18%
11,367
-442
81
$315K 0.18%
2,674
+758
82
$314K 0.18%
1,178
83
$297K 0.17%
7,144
84
$293K 0.16%
1,565
+292
85
$292K 0.16%
6,132
-397
86
$283K 0.16%
4,060
-137
87
$281K 0.16%
1,054
+17
88
$276K 0.15%
1,152
+178
89
$276K 0.15%
1,332
+256
90
$269K 0.15%
627
-321
91
$268K 0.15%
2,289
+936
92
$268K 0.15%
1,846
93
$259K 0.15%
4,852
+476
94
$254K 0.14%
3,448
-1,526
95
$252K 0.14%
8,791
+8,341
96
$252K 0.14%
3,031
-510
97
$247K 0.14%
2,572
+1,255
98
$245K 0.14%
1,661
-130
99
$245K 0.14%
1,042
+490
100
$243K 0.14%
2,866
-12,941
2 3
4
5 6