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
$158M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.2M
3
+$4.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.63M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M

Top Sells

1
+$10.9M
2
+$9.59M
3
+$4.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 9.74%
3 Financials 7.33%
4 Healthcare 6.42%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.22%
742
-250
77
$351K 0.22%
910
-190
78
$340K 0.22%
6,768
+2,579
79
$337K 0.21%
1,170
-580
80
$335K 0.21%
785
-271
81
$330K 0.21%
2,956
82
$321K 0.2%
3,412
-502
83
$317K 0.2%
544
-19
84
$302K 0.19%
2,023
-830
85
$301K 0.19%
2,054
-1,395
86
$298K 0.19%
847
-239
87
$298K 0.19%
+2,500
88
$291K 0.18%
660
-153
89
$289K 0.18%
438
-13
90
$289K 0.18%
645
+79
91
$275K 0.17%
7,289
+839
92
$266K 0.17%
1,639
-584
93
$265K 0.17%
1,002
+360
94
$264K 0.17%
3,135
-280
95
$262K 0.17%
2,937
96
$260K 0.16%
4,289
-340
97
$259K 0.16%
1,055
-314
98
$259K 0.16%
7,679
-1,394
99
$256K 0.16%
3,301
100
$256K 0.16%
4,914
+2,229
2 3
4
5 6