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
276
$72.6K 0.05%
973
-6
277
$72.4K 0.05%
3,694
-449
278
$72.2K 0.05%
465
-236
279
$72.1K 0.05%
2,519
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280
$72K 0.05%
+194
281
$71.4K 0.04%
893
282
$71K 0.04%
800
283
$70.9K 0.04%
716
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284
$70.3K 0.04%
760
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285
$70.1K 0.04%
1,386
286
$69.9K 0.04%
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287
$69.7K 0.04%
1,426
288
$69.3K 0.04%
1,438
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289
$68.9K 0.04%
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290
$67.7K 0.04%
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291
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296
$63.5K 0.04%
101
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297
$63.4K 0.04%
1,461
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298
$63.2K 0.04%
800
299
$63K 0.04%
119
-64
300
$63K 0.04%
110
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10 11
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13 14