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
151
$155K 0.09%
3,330
152
$153K 0.09%
619
+508
153
$153K 0.09%
476
+204
154
$150K 0.09%
627
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155
$149K 0.09%
4,140
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156
$147K 0.09%
404
-52
157
$147K 0.09%
1,858
-59
158
$145K 0.09%
4,740
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159
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597
+1
160
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4,010
161
$143K 0.09%
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-35
162
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+1,016
163
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1,045
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164
$141K 0.09%
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165
$141K 0.09%
4,805
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166
$140K 0.09%
3,491
+2,805
167
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169
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2,900
170
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500
171
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250
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172
$133K 0.08%
2,297
-310
173
$130K 0.08%
640
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174
$130K 0.08%
87
+1
175
$128K 0.08%
2,643
5 6
7
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