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
326
$52K 0.03%
2,269
327
$51.3K 0.03%
1,500
+100
328
$50.8K 0.03%
600
329
$50.3K 0.03%
5,700
330
$50.1K 0.03%
379
-27
331
$49.7K 0.03%
392
+283
332
$49.3K 0.03%
477
-36
333
$48.9K 0.03%
800
334
$48.3K 0.03%
531
-131
335
$48K 0.03%
837
-831
336
$47.9K 0.03%
1,170
337
$47.6K 0.03%
197
338
$47.5K 0.03%
1,080
339
$46.4K 0.03%
289
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340
$45.8K 0.03%
586
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341
$45.4K 0.03%
159
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$45.3K 0.03%
582
343
$45.2K 0.03%
1,169
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344
$45.2K 0.03%
911
-100
345
$44.9K 0.03%
896
346
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499
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347
$44.1K 0.03%
712
-1,418
348
$43.9K 0.03%
231
349
$43.8K 0.03%
283
+236
350
$43.7K 0.03%
388
12 13
14
15 16