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
76
$376K 0.14%
8,368
+1,725
77
$365K 0.14%
5,615
-149
78
$360K 0.14%
569
-30
79
$357K 0.14%
1,654
-301
80
$349K 0.13%
2,017
-41
81
$348K 0.13%
6,717
-842
82
$332K 0.13%
1,866
-1
83
$326K 0.12%
3,301
84
$322K 0.12%
2,359
+2
85
$322K 0.12%
3,810
-297
86
$314K 0.12%
4,623
87
$312K 0.12%
630
-22
88
$309K 0.12%
2,517
-108
89
$303K 0.12%
1,782
-109
90
$302K 0.12%
1,601
-4
91
$294K 0.11%
2,980
92
$292K 0.11%
1,077
-37
93
$289K 0.11%
958
-7
94
$288K 0.11%
3,133
95
$282K 0.11%
778
-65
96
$282K 0.11%
2,855
-1,683
97
$274K 0.1%
443
-11
98
$274K 0.1%
1,963
-105
99
$273K 0.1%
4,276
+56
100
$266K 0.1%
440
-30
2 3
4
5 6