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
$165M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.77M
3
+$1.65M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.38M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$731K

Top Sells

1
+$3.7M
2
+$510K
3
+$311K
4
AAPL icon
Apple
AAPL
+$309K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$283K

Sector Composition

1 Technology 22.34%
2 Consumer Discretionary 8.88%
3 Financials 8.28%
4 Healthcare 6.3%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$187K 0.11%
3,781
-139
127
$186K 0.11%
800
-30
128
$183K 0.11%
4,312
-646
129
$183K 0.11%
1,100
-39
130
$182K 0.11%
427
+378
131
$182K 0.11%
1,702
-2,649
132
$181K 0.11%
5,125
+1,510
133
$179K 0.11%
+1,984
134
$179K 0.11%
579
-29
135
$178K 0.11%
3,296
+2,868
136
$173K 0.11%
2,039
137
$173K 0.1%
691
+499
138
$165K 0.1%
500
-77
139
$163K 0.1%
2,400
140
$162K 0.1%
5,221
-1,071
141
$161K 0.1%
484
-239
142
$160K 0.1%
2,815
-1,434
143
$158K 0.1%
7,399
144
$158K 0.1%
14,103
+700
145
$158K 0.1%
1,139
+978
146
$157K 0.1%
5,420
-31
147
$156K 0.09%
337
-6
148
$156K 0.09%
2,001
+81
149
$156K 0.09%
198
-95
150
$155K 0.09%
1,777
-54
4 5
6
7 8