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
$261M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$200K
3
+$154K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$137K
5
OLED icon
Universal Display
OLED
+$122K

Top Sells

1
+$1.33M
2
+$1.08M
3
+$338K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$316K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$278K

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 6.64%
3 Financials 5.04%
4 Healthcare 4.31%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$137K 0.05%
+1,353
177
$136K 0.05%
1,860
+1,415
178
$135K 0.05%
1,515
-27
179
$134K 0.05%
422
-54
180
$134K 0.05%
1,668
+296
181
$134K 0.05%
1,336
-20
182
$132K 0.05%
2,641
-2
183
$132K 0.05%
2,011
+604
184
$131K 0.05%
1,086
-31
185
$131K 0.05%
894
+3
186
$128K 0.05%
917
-64
187
$127K 0.05%
873
-42
188
$126K 0.05%
+601
189
$124K 0.05%
1,431
-129
190
$123K 0.05%
1,123
-70
191
$123K 0.05%
3,920
-220
192
$122K 0.05%
1,479
-106
193
$120K 0.05%
2,900
194
$119K 0.05%
887
+3
195
$116K 0.04%
708
196
$116K 0.04%
1,756
-39
197
$114K 0.04%
647
198
$114K 0.04%
253
-2
199
$113K 0.04%
631
-7
200
$112K 0.04%
2,147
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8
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