EBA

Eagle Bay Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$200K
3
+$154K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$137K
5
OLED icon
Universal Display
OLED
+$122K

Top Sells

1
+$1.33M
2
+$1.08M
3
+$338K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$316K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$278K

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 6.64%
3 Financials 5.04%
4 Healthcare 4.31%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$191K 0.07%
687
-4
127
$189K 0.07%
2,039
128
$189K 0.07%
808
+168
129
$189K 0.07%
3,210
-86
130
$188K 0.07%
5,211
+86
131
$187K 0.07%
2,392
+95
132
$185K 0.07%
1,256
-59
133
$184K 0.07%
1,667
-110
134
$184K 0.07%
1,041
-59
135
$184K 0.07%
3,089
+274
136
$183K 0.07%
469
-15
137
$182K 0.07%
3,582
-199
138
$181K 0.07%
2,740
-550
139
$176K 0.07%
1,262
+1,013
140
$175K 0.07%
2,400
141
$173K 0.07%
182
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$173K 0.07%
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143
$172K 0.07%
456
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144
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1,130
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145
$167K 0.06%
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146
$167K 0.06%
3,212
-118
147
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1,196
-463
148
$167K 0.06%
824
-25
149
$166K 0.06%
14,103
150
$164K 0.06%
381
-23
4 5
6
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