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
$261M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$209K
3
+$161K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$137K
5
OLED icon
Universal Display
OLED
+$126K

Top Sells

1
+$1.38M
2
+$1.12M
3
+$335K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$295K

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 6.64%
3 Financials 5.04%
4 Healthcare 4.25%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.24%
58,718
-463
2
$11.5M 4.41%
217,847
-4,240
3
$7.52M 2.88%
28,741
+15
4
$6.4M 2.45%
133,789
-885
5
$5.86M 2.24%
13,615
-38
6
$5.76M 2.21%
9,989
-1,946
7
$5.23M 2%
38,710
8
$4.27M 1.63%
42,865
-2,340
9
$3.98M 1.52%
52,975
10
$3.58M 1.37%
133,382
-7,166
11
$3.3M 1.26%
17,697
-51
12
$2.36M 0.91%
7,518
13
$2.34M 0.9%
19,982
+271
14
$2.24M 0.86%
28,200
-1,369
15
$1.97M 0.75%
66,673
-9,990
16
$1.92M 0.74%
9,721
+7
17
$1.89M 0.73%
11,424
-45
18
$1.69M 0.65%
16,734
+1,103
19
$1.66M 0.64%
22,971
+46
20
$1.59M 0.61%
13,127
+109
21
$1.52M 0.58%
100,815
+4,891
22
$1.49M 0.57%
8,936
-562
23
$1.31M 0.5%
6,228
-258
24
$1.26M 0.48%
2,375
25
$1.2M 0.46%
4,329
-346
1
2 3 4 5