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
176
$123K 0.07%
575
-25
177
$123K 0.07%
1,403
+428
178
$122K 0.07%
2,711
+475
179
$122K 0.07%
2,038
+458
180
$122K 0.07%
4,524
+3,515
181
$121K 0.07%
2,126
+1,927
182
$119K 0.07%
828
-173
183
$118K 0.07%
548
-29
184
$118K 0.07%
1,138
-896
185
$117K 0.07%
165
-1
186
$116K 0.07%
3,728
+889
187
$116K 0.06%
1,645
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188
$115K 0.06%
3,303
189
$115K 0.06%
1,638
+396
190
$115K 0.06%
339
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191
$114K 0.06%
493
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192
$114K 0.06%
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-130
193
$114K 0.06%
5,593
-6,346
194
$114K 0.06%
3,186
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195
$112K 0.06%
1,579
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196
$112K 0.06%
1,016
+306
197
$110K 0.06%
4,010
198
$110K 0.06%
1,543
-1,055
199
$109K 0.06%
1,461
+1,134
200
$108K 0.06%
2,636
+2,094
6 7
8
9 10