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
$178M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.69M
3
+$2.46M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$1.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

1
+$3.34M
2
+$3.1M
3
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M

Sector Composition

1 Technology 10.18%
2 Financials 7.88%
3 Healthcare 6.66%
4 Industrials 4.57%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$188K 0.11%
3,206
+962
127
$185K 0.1%
6,280
+1,430
128
$185K 0.1%
1,064
-301
129
$183K 0.1%
458
+260
130
$182K 0.1%
835
+550
131
$178K 0.1%
3,683
+740
132
$178K 0.1%
873
+568
133
$173K 0.1%
716
+534
134
$172K 0.1%
2,432
+52
135
$171K 0.1%
589
+223
136
$170K 0.1%
2,699
+514
137
$170K 0.1%
3,927
+977
138
$169K 0.09%
1,804
+95
139
$166K 0.09%
871
-179
140
$163K 0.09%
3,956
+665
141
$162K 0.09%
482
-1
142
$161K 0.09%
3,564
+1,208
143
$161K 0.09%
429
+112
144
$158K 0.09%
2,575
+467
145
$158K 0.09%
1,281
-889
146
$156K 0.09%
1,049
-90
147
$156K 0.09%
1,570
-73
148
$155K 0.09%
3,394
149
$154K 0.09%
2,123
+322
150
$153K 0.09%
14,138
+3,294
4 5
6
7 8