EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+9.08%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.5%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
119
New
5
Increased
28
Reduced
66
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$565K |
| 2 |
Zebra Technologies
ZBRA
|
$250K |
| 3 |
Edwards Lifesciences
EW
|
$210K |
| 4 |
Emerson Electric
EMR
|
$206K |
| 5 |
Interactive Brokers
IBKR
|
$203K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$749K |
| 4 |
Uber
UBER
|
$342K |
| 5 |
Apple
AAPL
|
$293K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 5.24% |
| 5 | Communication Services | 3.91% |
