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
$175M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$522K
3
+$362K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$302K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$156K

Top Sells

1
+$3.23M
2
+$776K
3
+$764K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$552K

Sector Composition

1 Technology 14.13%
2 Financials 7.14%
3 Healthcare 5.57%
4 Industrials 4.28%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.17%
765
-65
77
$298K 0.17%
923
-41
78
$297K 0.17%
3,420
-130
79
$293K 0.17%
1,860
-438
80
$292K 0.17%
1,406
-93
81
$286K 0.16%
3,418
-656
82
$277K 0.16%
3,335
+721
83
$262K 0.15%
1,218
-73
84
$261K 0.15%
7,016
-573
85
$258K 0.15%
551
+11
86
$257K 0.15%
2,159
-148
87
$255K 0.15%
5,191
-5,945
88
$254K 0.14%
633
-35
89
$244K 0.14%
1,283
-79
90
$240K 0.14%
447
+42
91
$238K 0.14%
456
-334
92
$237K 0.14%
1,641
-112
93
$237K 0.14%
4,580
-248
94
$236K 0.13%
4,172
95
$233K 0.13%
3,301
96
$230K 0.13%
522
-26
97
$228K 0.13%
1,842
-4
98
$227K 0.13%
2,060
-92
99
$227K 0.13%
2,584
-100
100
$222K 0.13%
2,145
-68
2 3
4
5 6