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
$159M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,415
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.2M
3
+$1.08M
4
ARCC icon
Ares Capital
ARCC
+$871K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$510K

Top Sells

1
+$3.66M
2
+$1.84M
3
+$1.77M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 11.79%
3 Financials 9.51%
4 Healthcare 5.75%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91.6K 0.06%
356
-8
227
$89.6K 0.06%
1,524
+54
228
$89.5K 0.06%
935
-188
229
$88.9K 0.06%
708
230
$87.5K 0.06%
458
+1
231
$87.2K 0.05%
536
-288
232
$87K 0.05%
2,147
233
$86.8K 0.05%
1,429
+2
234
$85.6K 0.05%
1,210
235
$85.6K 0.05%
516
-15
236
$85.3K 0.05%
762
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237
$85.1K 0.05%
+7,025
238
$83.8K 0.05%
423
-5
239
$83.7K 0.05%
487
+7
240
$83.3K 0.05%
1,255
-176
241
$82.5K 0.05%
600
242
$82.3K 0.05%
1,265
243
$82.1K 0.05%
504
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244
$81.6K 0.05%
969
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245
$81.4K 0.05%
966
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246
$81.3K 0.05%
714
247
$81K 0.05%
527
-53
248
$80.7K 0.05%
234
-22
249
$80.5K 0.05%
269
-33
250
$80.2K 0.05%
922
8 9
10
11 12