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
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
1
$12.5M 7.55%
59,181
-1,468
2
$11M 6.65%
222,087
+33,348
3
$6.53M 3.96%
11,935
+148
4
$6.1M 3.7%
13,653
-544
5
$5.89M 3.57%
134,674
+45,827
6
$5.68M 3.44%
28,726
-137
7
$4.68M 2.84%
38,710
8
$4.49M 2.72%
45,205
+7,359
9
$3.85M 2.33%
52,975
10
$3.65M 2.21%
140,548
+67,894
11
$3.43M 2.08%
17,748
-1,611
12
$2.28M 1.38%
29,569
-1,336
13
$2.27M 1.37%
19,711
+159
14
$2.24M 1.35%
7,518
-293
15
$2.09M 1.27%
11,469
-1,374
16
$1.94M 1.18%
76,663
+6,149
17
$1.84M 1.11%
3
18
$1.74M 1.06%
9,498
-816
19
$1.67M 1.01%
9,714
+378
20
$1.61M 0.97%
13,018
-4,132
21
$1.57M 0.95%
15,631
+13,658
22
$1.51M 0.91%
95,924
+23,475
23
$1.47M 0.89%
22,925
+982
24
$1.33M 0.81%
34,294
25
$1.31M 0.79%
6,486
+424
1
2 3 4 5