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
1
$18.7M 10.5%
48,716
-1,051
2
$16.5M 9.27%
393,969
+126,355
3
$5.77M 3.24%
148,036
-6,060
4
$5.69M 3.19%
121,890
+78,950
5
$3.71M 2.08%
281,747
+38,299
6
$3.25M 1.82%
13,544
+787
7
$2.98M 1.67%
59,519
-66,693
8
$2.47M 1.39%
25,490
+25,410
9
$2.45M 1.37%
32,573
+1,413
10
$2.42M 1.36%
18,595
-6,967
11
$2.14M 1.2%
19,384
+310
12
$2.04M 1.14%
82,024
+26,989
13
$1.96M 1.1%
47,525
+13,697
14
$1.95M 1.1%
34,595
-54,858
15
$1.9M 1.07%
73,408
+28,942
16
$1.82M 1.02%
73,460
-18,090
17
$1.76M 0.99%
+33,541
18
$1.66M 0.93%
7,886
19
$1.66M 0.93%
10,265
-1,233
20
$1.42M 0.8%
10,489
+5,120
21
$1.19M 0.67%
6,473
+2,145
22
$1.18M 0.66%
63,691
+1,348
23
$1.11M 0.62%
17,500
+1,027
24
$1.04M 0.59%
2,731
+385
25
$1.04M 0.58%
22,282
+22,203
1
2 3 4 5