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
176
$136K 0.05%
1,860
+1,415
177
$135K 0.05%
1,515
-27
178
$134K 0.05%
422
-54
179
$134K 0.05%
1,668
+296
180
$134K 0.05%
1,336
-20
181
$132K 0.05%
2,641
-2
182
$132K 0.05%
2,011
+604
183
$131K 0.05%
1,086
-31
184
$131K 0.05%
894
+3
185
$128K 0.05%
917
-64
186
$127K 0.05%
873
-42
187
$126K 0.05%
+601
188
$124K 0.05%
1,431
-129
189
$123K 0.05%
1,123
-70
190
$123K 0.05%
3,920
-220
191
$122K 0.05%
1,479
-106
192
$120K 0.05%
2,900
193
$119K 0.05%
887
+3
194
$116K 0.04%
708
195
$116K 0.04%
1,756
-39
196
$114K 0.04%
647
197
$114K 0.04%
253
-2
198
$113K 0.04%
631
-7
199
$112K 0.04%
2,147
200
$111K 0.04%
965
-61
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8
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