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
$158M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.2M
3
+$4.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.63M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M

Top Sells

1
+$10.9M
2
+$9.59M
3
+$4.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 9.74%
3 Financials 7.33%
4 Healthcare 6.42%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.16%
2,516
-409
102
$255K 0.16%
2,199
-444
103
$253K 0.16%
844
-5
104
$253K 0.16%
1,842
105
$251K 0.16%
516
-118
106
$248K 0.16%
2,716
-24
107
$248K 0.16%
5,253
+258
108
$247K 0.16%
3,241
-200
109
$246K 0.16%
831
-327
110
$244K 0.15%
4,172
111
$242K 0.15%
606
+95
112
$237K 0.15%
1,452
+135
113
$233K 0.15%
1,609
-10,256
114
$232K 0.15%
1,018
+123
115
$231K 0.15%
4,772
+28
116
$227K 0.14%
2,093
+353
117
$227K 0.14%
2,400
+1,016
118
$224K 0.14%
2,828
119
$221K 0.14%
1,741
-578
120
$220K 0.14%
847
-580
121
$219K 0.14%
1,753
-1,737
122
$217K 0.14%
1,138
-395
123
$217K 0.14%
597
-140
124
$216K 0.14%
2,509
+244
125
$214K 0.14%
1,478
-1,131
3 4
5
6 7