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
251
$79.7K 0.05%
6,271
252
$79.3K 0.05%
+723
253
$79.2K 0.05%
3,342
-218
254
$79K 0.05%
428
-105
255
$77.8K 0.05%
578
-15
256
$77.4K 0.05%
1,102
-527
257
$77.2K 0.05%
665
-364
258
$76.4K 0.05%
932
+13
259
$76.2K 0.05%
3,300
260
$76.1K 0.05%
897
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261
$76K 0.05%
2,900
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262
$75.7K 0.05%
1,368
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263
$75.7K 0.05%
595
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264
$75.7K 0.05%
38
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265
$75.3K 0.05%
1,400
266
$74.7K 0.05%
176
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267
$74.7K 0.05%
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268
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1,300
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269
$74.6K 0.05%
1,049
270
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+651
271
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272
$74K 0.05%
105
-2
273
$73.1K 0.05%
582
-64
274
$73.1K 0.05%
344
-39
275
$72.8K 0.05%
4,700
9 10
11
12 13