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
$175M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$522K
3
+$362K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$302K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$156K

Top Sells

1
+$3.23M
2
+$776K
3
+$764K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$552K

Sector Composition

1 Technology 14.13%
2 Financials 7.14%
3 Healthcare 5.57%
4 Industrials 4.28%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.12%
4,045
-60,596
102
$216K 0.12%
1,241
-64
103
$213K 0.12%
546
-14
104
$213K 0.12%
865
-54
105
$212K 0.12%
2,828
106
$207K 0.12%
628
-49
107
$204K 0.12%
996
-106
108
$203K 0.12%
7,080
-1,005
109
$203K 0.12%
1,466
-51
110
$203K 0.12%
898
-74
111
$201K 0.12%
1,753
112
$199K 0.11%
5,436
-3,568
113
$196K 0.11%
4,564
-366
114
$186K 0.11%
2,063
-82
115
$186K 0.11%
4,350
-450
116
$181K 0.1%
448
-44
117
$181K 0.1%
2,485
-223
118
$179K 0.1%
3,446
119
$178K 0.1%
3,226
120
$174K 0.1%
1,532
-100
121
$174K 0.1%
321
-35
122
$172K 0.1%
1,516
-394
123
$170K 0.1%
3,470
-304
124
$169K 0.1%
2,117
-151
125
$165K 0.09%
1,972
-174
3 4
5
6 7