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
1
$11.7M 7.43%
61,016
+26,991
2
$10.1M 6.38%
210,802
-200,165
3
$7.43M 4.7%
29,919
+26,465
4
$6.45M 4.08%
13,511
-22,868
5
$5.45M 3.44%
14,482
-583
6
$4.68M 2.96%
+47,204
7
$3.93M 2.48%
82,670
-59,628
8
$3.65M 2.31%
59,260
-6,800
9
$3.26M 2.06%
79,211
-120,233
10
$3.25M 2.05%
42,016
-25,088
11
$3.09M 1.96%
20,357
+5,107
12
$2.48M 1.57%
33,745
-11,705
13
$2.05M 1.29%
7,811
14
$1.92M 1.21%
19,191
-363
15
$1.83M 1.16%
13,125
+2,426
16
$1.82M 1.15%
34,294
17
$1.79M 1.13%
67,034
-44,596
18
$1.75M 1.11%
21,005
+177
19
$1.71M 1.08%
65,698
-32,496
20
$1.63M 1.03%
+3
21
$1.53M 0.97%
9,870
-385
22
$1.45M 0.92%
10,283
+5,007
23
$1.29M 0.82%
21,961
+6,382
24
$1.26M 0.8%
83,573
-181,117
25
$1.21M 0.76%
+12,505
1
2 3 4 5