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
151
$162K 0.1%
362
-31
152
$160K 0.1%
2,685
-975
153
$160K 0.1%
3,665
+1,763
154
$160K 0.1%
4,594
+28
155
$158K 0.1%
1,245
+633
156
$156K 0.1%
2,535
+2,150
157
$156K 0.1%
2,990
-1,837
158
$155K 0.1%
2,400
159
$154K 0.1%
264
-134
160
$150K 0.09%
1,052
+262
161
$150K 0.09%
1,894
-129
162
$148K 0.09%
338
+159
163
$148K 0.09%
1,634
+433
164
$146K 0.09%
7,399
165
$145K 0.09%
575
166
$138K 0.09%
299
-113
167
$136K 0.09%
837
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168
$136K 0.09%
1,414
-37
169
$134K 0.08%
3,330
170
$133K 0.08%
3,147
171
$132K 0.08%
2,290
+119
172
$132K 0.08%
113
+59
173
$127K 0.08%
4,010
174
$127K 0.08%
1,991
+357
175
$123K 0.08%
2,248
+418
5 6
7
8 9