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
$165M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.77M
3
+$1.65M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.38M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$731K

Top Sells

1
+$3.7M
2
+$510K
3
+$311K
4
AAPL icon
Apple
AAPL
+$309K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$283K

Sector Composition

1 Technology 22.34%
2 Consumer Discretionary 8.88%
3 Financials 8.28%
4 Healthcare 6.3%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$106K 0.06%
1,674
-289
202
$105K 0.06%
884
+3
203
$104K 0.06%
1,149
-544
204
$104K 0.06%
1,476
+6
205
$104K 0.06%
191
-3
206
$104K 0.06%
344
207
$103K 0.06%
480
+5
208
$103K 0.06%
2,147
-1,000
209
$103K 0.06%
476
-32
210
$102K 0.06%
960
-500
211
$102K 0.06%
1,029
-364
212
$102K 0.06%
9,442
+8,867
213
$102K 0.06%
687
-291
214
$102K 0.06%
3,555
+5
215
$102K 0.06%
1,560
-77
216
$101K 0.06%
1,233
-805
217
$100K 0.06%
98
+1
218
$98.7K 0.06%
255
+104
219
$98.2K 0.06%
466
+8
220
$98K 0.06%
1,650
-1,310
221
$97.9K 0.06%
3,725
+6
222
$97.8K 0.06%
485
-12
223
$97.6K 0.06%
825
-619
224
$97.6K 0.06%
413
+6
225
$97.6K 0.06%
1,026
+80
7 8
9
10 11