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
976
$221 ﹤0.01%
18
-108
977
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19
978
$197 ﹤0.01%
100
979
$195 ﹤0.01%
28
980
– –
-250
981
$122 ﹤0.01%
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982
$119 ﹤0.01%
1
983
$105 ﹤0.01%
8
984
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1
985
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986
$86 ﹤0.01%
21
987
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0
988
– –
0
989
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1
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993
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994
$41 ﹤0.01%
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– –
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996
$27 ﹤0.01%
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$24 ﹤0.01%
1
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– –
0
1000
– –
0
38 39
40
41 42