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
976
$84 ﹤0.01%
8
-3
977
$82 ﹤0.01%
11
978
$80 ﹤0.01%
1
979
$67 ﹤0.01%
8
980
$47 ﹤0.01%
1
981
$40 ﹤0.01%
1
982
$39 ﹤0.01%
1
983
$36 ﹤0.01%
1
984
$22 ﹤0.01%
1
985
$20 ﹤0.01%
1
986
$6 ﹤0.01%
89
987
– –
-11
988
– –
-81
989
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-14
990
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-30
991
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-755
992
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-9
993
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994
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-41
995
– –
-708
996
– –
-1,600
997
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-79
998
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999
– –
-35
1000
– –
-404
37 38 39
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