EBA

Eagle Bay Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$200K
3
+$154K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$137K
5
OLED icon
Universal Display
OLED
+$122K

Top Sells

1
+$1.33M
2
+$1.08M
3
+$338K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$316K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$278K

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 6.64%
3 Financials 5.04%
4 Healthcare 4.31%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
$14 ﹤0.01%
1
-6
1003
$8 ﹤0.01%
89
1004
– –
0
1005
$5 ﹤0.01%
1
-52
1006
– –
0
1007
– –
0
1008
– –
-42
1009
– –
-719
1010
– –
-65
1011
– –
-15
1012
– –
-7
1013
– –
-1,100
1014
– –
-8
1015
– –
-150
1016
– –
-1,175
1017
– –
-45
1018
– –
-63
1019
– –
-79
1020
– –
-36
1021
– –
-149
1022
– –
-521
1023
– –
-52
1024
– –
-161
1025
– –
-50
38 39 40
41
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