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
$178M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.69M
3
+$2.46M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$1.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

1
+$3.34M
2
+$3.1M
3
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M

Sector Composition

1 Technology 10.18%
2 Financials 7.88%
3 Healthcare 6.66%
4 Industrials 4.57%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$152K 0.09%
700
-3
152
$151K 0.08%
3,996
-2,180
153
$151K 0.08%
2,581
+1,067
154
$149K 0.08%
1,515
+243
155
$148K 0.08%
2,039
156
$146K 0.08%
2,030
+309
157
$142K 0.08%
1,269
+431
158
$141K 0.08%
3,360
+1,093
159
$141K 0.08%
1,646
+241
160
$140K 0.08%
5,050
+400
161
$140K 0.08%
588
+144
162
$138K 0.08%
2,139
+750
163
$137K 0.08%
11,497
+3,092
164
$136K 0.08%
2,572
+417
165
$132K 0.07%
1,542
+208
166
$132K 0.07%
7,399
167
$131K 0.07%
420
+96
168
$129K 0.07%
567
+136
169
$129K 0.07%
2,400
170
$129K 0.07%
733
+89
171
$128K 0.07%
1,924
+414
172
$126K 0.07%
3,520
-83
173
$125K 0.07%
610
+59
174
$125K 0.07%
1,581
+415
175
$124K 0.07%
1,230
-897
5 6
7
8 9