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
$178M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.69M
3
+$2.46M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$1.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

1
+$3.34M
2
+$3.1M
3
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M

Sector Composition

1 Technology 10.18%
2 Financials 7.88%
3 Healthcare 6.66%
4 Industrials 4.57%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.14%
1,217
+152
102
$238K 0.13%
+5,815
103
$237K 0.13%
1,969
+705
104
$233K 0.13%
30,980
-3,467
105
$231K 0.13%
5,975
+1,151
106
$230K 0.13%
1,451
+132
107
$226K 0.13%
4,040
+840
108
$226K 0.13%
3,779
109
$224K 0.13%
1,752
+1,012
110
$224K 0.13%
2,300
-379
111
$223K 0.13%
8,441
-245
112
$223K 0.12%
3,534
+768
113
$222K 0.12%
664
+102
114
$219K 0.12%
2,050
+550
115
$212K 0.12%
579
-161
116
$211K 0.12%
4,312
-33,063
117
$207K 0.12%
2,222
-246
118
$207K 0.12%
2,510
+385
119
$205K 0.11%
1,862
-66
120
$200K 0.11%
3,502
+2,720
121
$200K 0.11%
3,838
+530
122
$195K 0.11%
428
-1
123
$195K 0.11%
382
+76
124
$193K 0.11%
1,791
+381
125
$190K 0.11%
805
+231
3 4
5
6 7