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
76
$347K 0.21%
1,584
77
$339K 0.21%
2,058
+127
78
$326K 0.2%
1,074
-3
79
$317K 0.19%
5,764
+34
80
$314K 0.19%
7,559
-611
81
$312K 0.19%
3,301
82
$307K 0.19%
44,635
83
$304K 0.18%
3,290
84
$303K 0.18%
599
+403
85
$295K 0.18%
652
-152
86
$291K 0.18%
4,107
-359
87
$288K 0.17%
2,869
-222
88
$288K 0.17%
843
+3
89
$283K 0.17%
1,867
90
$282K 0.17%
4,623
91
$280K 0.17%
965
+224
92
$276K 0.17%
2,980
93
$276K 0.17%
3,133
94
$274K 0.17%
6,643
-536
95
$273K 0.17%
613
-321
96
$269K 0.16%
2,625
-600
97
$266K 0.16%
2,068
+126
98
$255K 0.15%
1,605
-722
99
$252K 0.15%
470
-31
100
$251K 0.15%
454
-207
2 3
4
5 6