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
$261M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$209K
3
+$161K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$137K
5
OLED icon
Universal Display
OLED
+$126K

Top Sells

1
+$1.38M
2
+$1.12M
3
+$335K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$295K

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 6.64%
3 Financials 5.04%
4 Healthcare 4.25%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.1%
2,500
102
$261K 0.1%
3,680
-30
103
$247K 0.09%
2,037
-832
104
$239K 0.09%
483
-5
105
$238K 0.09%
1,556
-280
106
$237K 0.09%
4,669
-95
107
$234K 0.09%
453
108
$232K 0.09%
2,122
-13
109
$228K 0.09%
7,889
+49
110
$227K 0.09%
3,747
-97
111
$225K 0.09%
513
-20
112
$215K 0.08%
1,038
-18
113
$213K 0.08%
776
+1
114
$213K 0.08%
1,171
-129
115
$211K 0.08%
4,631
+319
116
$209K 0.08%
+9,900
117
$207K 0.08%
1,984
118
$206K 0.08%
555
-24
119
$205K 0.08%
781
-19
120
$205K 0.08%
1,947
-40
121
$197K 0.08%
419
-8
122
$196K 0.08%
1,678
-24
123
$194K 0.07%
4,899
-80
124
$194K 0.07%
3,425
-199
125
$193K 0.07%
1,438
-98
3 4
5
6 7