EBA

Eagle Bay Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
+$1.97M
2
+$1.76M
3
+$1.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.37M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$730K

Top Sells

1
+$3.66M
2
+$418K
3
+$296K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$283K
5
AAPL icon
Apple
AAPL
+$274K

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
176
$128K 0.08%
1,614
+958
177
$126K 0.08%
1,996
-292
178
$126K 0.08%
557
-268
179
$126K 0.08%
957
180
$126K 0.08%
608
-39
181
$126K 0.08%
1,372
+1,219
182
$122K 0.07%
7,205
+6,800
183
$121K 0.07%
1,356
+1,218
184
$120K 0.07%
1,117
+1,049
185
$120K 0.07%
4,486
+4,199
186
$117K 0.07%
1,542
-356
187
$115K 0.07%
891
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188
$113K 0.07%
238
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189
$112K 0.07%
647
190
$112K 0.07%
365
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191
$112K 0.07%
2,081
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$112K 0.07%
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194
$109K 0.07%
2,900
195
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1,513
-118
196
$108K 0.07%
915
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197
$108K 0.07%
981
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198
$107K 0.06%
415
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199
$107K 0.06%
1,686
-656
200
$107K 0.06%
4,800
6 7
8
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