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
$175M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$522K
3
+$362K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$302K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$156K

Top Sells

1
+$3.23M
2
+$776K
3
+$764K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$552K

Sector Composition

1 Technology 14.13%
2 Financials 7.14%
3 Healthcare 5.57%
4 Industrials 4.28%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$103K 0.06%
3,532
+6
202
$103K 0.06%
1,076
-188
203
$103K 0.06%
2,570
204
$102K 0.06%
547
-17
205
$101K 0.06%
2,900
206
$100K 0.06%
489
-44
207
$99.9K 0.06%
1,217
-56
208
$98.7K 0.06%
+701
209
$97.5K 0.06%
891
-190
210
$95.2K 0.05%
1,235
-92
211
$94.4K 0.05%
964
-65
212
$94.2K 0.05%
2,211
-163
213
$94.1K 0.05%
986
-58
214
$94K 0.05%
445
+11
215
$93.8K 0.05%
1,470
216
$92.9K 0.05%
411
-22
217
$92.6K 0.05%
1,534
+1
218
$92.2K 0.05%
1,334
-299
219
$92.1K 0.05%
849
-70
220
$90.9K 0.05%
1,013
-42
221
$89.8K 0.05%
883
+3
222
$89.5K 0.05%
763
-65
223
$88.4K 0.05%
963
-23
224
$88.4K 0.05%
2,094
-193
225
$88.2K 0.05%
4,800
7 8
9
10 11