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
$165M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.77M
3
+$1.65M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.38M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$731K

Top Sells

1
+$3.7M
2
+$510K
3
+$311K
4
AAPL icon
Apple
AAPL
+$309K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$283K

Sector Composition

1 Technology 22.34%
2 Consumer Discretionary 8.88%
3 Financials 8.28%
4 Healthcare 6.3%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.15%
3,710
-840
102
$246K 0.15%
1,114
+212
103
$241K 0.15%
2,357
-426
104
$241K 0.15%
4,764
-207
105
$235K 0.14%
2,135
+282
106
$230K 0.14%
4,220
-815
107
$228K 0.14%
1,536
-42
108
$227K 0.14%
1,836
+802
109
$227K 0.14%
1,987
+120
110
$226K 0.14%
1,056
+274
111
$220K 0.13%
1,659
+151
112
$219K 0.13%
7,840
+647
113
$216K 0.13%
2,500
114
$215K 0.13%
488
-230
115
$211K 0.13%
754
-36
116
$207K 0.13%
533
+233
117
$206K 0.12%
1,315
-487
118
$202K 0.12%
453
-164
119
$200K 0.12%
849
-412
120
$199K 0.12%
775
-246
121
$198K 0.12%
4,979
-1,593
122
$196K 0.12%
3,844
-2,521
123
$194K 0.12%
358
+316
124
$190K 0.12%
3,624
-495
125
$189K 0.11%
1,300
+1,206
3 4
5
6 7