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
151
$161K 0.06%
+3,792
152
$161K 0.06%
1,648
-353
153
$159K 0.06%
667
-45
154
$159K 0.06%
542
-55
155
$159K 0.06%
684
-70
156
$159K 0.06%
295
-63
157
$159K 0.06%
1,974
-22
158
$158K 0.06%
3,408
-83
159
$156K 0.06%
611
-16
160
$156K 0.06%
4,484
-256
161
$155K 0.06%
5,336
-84
162
$155K 0.06%
315
-22
163
$154K 0.06%
79
-8
164
$153K 0.06%
7,399
165
$152K 0.06%
4,010
166
$145K 0.06%
1,600
-14
167
$142K 0.05%
577
+20
168
$142K 0.05%
500
169
$141K 0.05%
471
-29
170
$141K 0.05%
2,789
-142
171
$139K 0.05%
1,029
-16
172
$139K 0.05%
2,130
+49
173
$138K 0.05%
1,156
+7
174
$138K 0.05%
7,145
-60
175
$137K 0.05%
+1,353
5 6
7
8 9