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
201
$107K 0.06%
784
+110
202
$107K 0.06%
5,818
+3,780
203
$107K 0.06%
519
+144
204
$106K 0.06%
5,819
-1,972
205
$105K 0.06%
446
+11
206
$104K 0.06%
2,060
+1,543
207
$103K 0.06%
1,058
+333
208
$103K 0.06%
2,038
-262
209
$102K 0.06%
1,170
+1,098
210
$101K 0.06%
6,635
+4,160
211
$101K 0.06%
1,224
+948
212
$101K 0.06%
988
+373
213
$101K 0.06%
757
+216
214
$101K 0.06%
197
-619
215
$101K 0.06%
228
-727
216
$100K 0.06%
+1,100
217
$100K 0.06%
1,205
+381
218
$100K 0.06%
535
+164
219
$99.9K 0.06%
5,815
-4,494
220
$99.4K 0.06%
1,127
+942
221
$98.5K 0.06%
2,388
+56
222
$97.7K 0.05%
3,907
+37
223
$97.7K 0.05%
2,570
-150
224
$97.4K 0.05%
860
-17
225
$96.7K 0.05%
2,900
+100
7 8
9
10 11