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
$261M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$209K
3
+$161K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$137K
5
OLED icon
Universal Display
OLED
+$126K

Top Sells

1
+$1.38M
2
+$1.12M
3
+$335K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$295K

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 6.64%
3 Financials 5.04%
4 Healthcare 4.25%
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
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132
$185K 0.07%
1,256
-59
133
$184K 0.07%
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-110
134
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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
$175K 0.07%
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140
$173K 0.07%
182
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141
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$172K 0.07%
456
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145
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146
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147
$167K 0.06%
824
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148
$166K 0.06%
14,103
149
$164K 0.06%
381
-23
150
$162K 0.06%
4,511
-294
4 5
6
7 8