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
$158M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.2M
3
+$4.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.63M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M

Top Sells

1
+$10.9M
2
+$9.59M
3
+$4.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 9.74%
3 Financials 7.33%
4 Healthcare 6.42%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$105K 0.07%
531
202
$104K 0.07%
524
-903
203
$104K 0.07%
2,379
+777
204
$103K 0.06%
+2,900
205
$102K 0.06%
1,989
-106
206
$101K 0.06%
1,537
-48
207
$100K 0.06%
885
+455
208
$99.1K 0.06%
1,243
-467
209
$97.8K 0.06%
+951
210
$96.3K 0.06%
5,607
211
$96.2K 0.06%
765
+359
212
$94.8K 0.06%
4,800
213
$93.9K 0.06%
+335
214
$93.8K 0.06%
987
-87
215
$93K 0.06%
471
-10
216
$90.9K 0.06%
422
217
$90.8K 0.06%
475
+5
218
$90.2K 0.06%
708
219
$88.9K 0.06%
600
220
$87K 0.06%
590
-254
221
$87K 0.06%
344
222
$86.4K 0.05%
1,307
+4
223
$85.2K 0.05%
185
-391
224
$84.6K 0.05%
4,797
225
$84.5K 0.05%
1,525
+130
7 8
9
10 11