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
1
$17M 9.73%
38,232
-1,239
2
$16.6M 9.49%
359,735
-16,554
3
$6.68M 3.82%
164,280
-15,831
4
$4.45M 2.54%
93,933
+1,128
5
$4.11M 2.35%
12,081
-485
6
$4.1M 2.34%
81,508
-10,328
7
$3.85M 2.2%
19,855
-262
8
$3.32M 1.9%
246,125
-33,837
9
$3.29M 1.88%
45,220
+450
10
$3.16M 1.8%
73,160
-275
11
$2.47M 1.41%
32,580
-90
12
$2.18M 1.25%
86,967
+6,209
13
$2.08M 1.19%
19,426
+1
14
$2.03M 1.16%
50,540
+2,456
15
$1.95M 1.12%
74,530
-11,974
16
$1.92M 1.1%
7,886
17
$1.64M 0.94%
11,865
18
$1.53M 0.87%
11,749
-351
19
$1.5M 0.86%
34,294
20
$1.48M 0.85%
8,100
21
$1.47M 0.84%
13,275
+5,625
22
$1.37M 0.78%
72,682
-8,738
23
$1.34M 0.76%
20,476
+991
24
$1.32M 0.76%
9,814
-22
25
$1.28M 0.73%
6,435
-3
1
2 3 4 5