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
$158M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.2M
3
+$4.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.63M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M

Top Sells

1
+$10.9M
2
+$9.59M
3
+$4.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 9.74%
3 Financials 7.33%
4 Healthcare 6.42%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.13%
1,933
-560
127
$208K 0.13%
2,520
-957
128
$207K 0.13%
756
+112
129
$207K 0.13%
928
-302
130
$206K 0.13%
1,460
+110
131
$206K 0.13%
4,500
-1,600
132
$199K 0.13%
902
+102
133
$199K 0.13%
1,679
-68
134
$197K 0.12%
1,964
-3,394
135
$196K 0.12%
2,018
-522
136
$191K 0.12%
2,655
-3,051
137
$190K 0.12%
805
-40
138
$189K 0.12%
1,444
-318
139
$187K 0.12%
893
-889
140
$185K 0.12%
748
+331
141
$185K 0.12%
431
+186
142
$185K 0.12%
462
-169
143
$178K 0.11%
3,236
+796
144
$177K 0.11%
+6,013
145
$173K 0.11%
966
-353
146
$171K 0.11%
2,039
147
$170K 0.11%
5,906
-2,070
148
$169K 0.11%
650
-262
149
$169K 0.11%
1,512
-460
150
$167K 0.11%
3,389
-897
4 5
6
7 8