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
$175M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$522K
3
+$362K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$302K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$156K

Top Sells

1
+$3.23M
2
+$776K
3
+$764K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$552K

Sector Composition

1 Technology 14.13%
2 Financials 7.14%
3 Healthcare 5.57%
4 Industrials 4.28%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$164K 0.09%
2,853
-217
127
$161K 0.09%
2,039
128
$156K 0.09%
1,633
-150
129
$155K 0.09%
863
-98
130
$154K 0.09%
2,619
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131
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332
-9
132
$152K 0.09%
1,250
-73
133
$151K 0.09%
711
-35
134
$151K 0.09%
3,330
135
$148K 0.08%
1,740
-160
136
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877
-31
137
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2,400
138
$146K 0.08%
2,221
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139
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140
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1,284
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141
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143
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575
145
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146
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147
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2,132
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148
$133K 0.08%
401
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149
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631
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150
$132K 0.08%
3,147
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4 5
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