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
301
$62.5K 0.04%
4,417
+1,095
302
$61.8K 0.04%
457
-178
303
$61.3K 0.04%
261
-22
304
$61K 0.04%
629
305
$60.9K 0.04%
978
-50
306
$60.8K 0.04%
1,145
-30
307
$60.6K 0.04%
202
+5
308
$60.1K 0.04%
540
-144
309
$59.1K 0.04%
796
-105
310
$58.7K 0.04%
245
311
$58.7K 0.04%
568
+332
312
$58.6K 0.04%
1,924
-833
313
$58.3K 0.04%
2,125
+425
314
$57.6K 0.04%
+544
315
$56.9K 0.04%
770
316
$56.7K 0.04%
376
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317
$56.3K 0.04%
660
318
$55.5K 0.03%
273
+27
319
$54.9K 0.03%
+409
320
$54.1K 0.03%
1,355
321
$53.8K 0.03%
27,400
+7,400
322
$53.1K 0.03%
778
-453
323
$52.8K 0.03%
401
-96
324
$52.6K 0.03%
112
325
$52.2K 0.03%
827
+436
11 12
13
14 15