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
351
$43.5K 0.03%
197
-211
352
$43.3K 0.03%
872
-480
353
$43K 0.03%
330
-60
354
$41.9K 0.03%
155
355
$41.9K 0.03%
100
-31
356
$41.7K 0.03%
194
-106
357
$41.5K 0.03%
2,000
358
$41.5K 0.03%
764
-338
359
$41.2K 0.03%
703
+674
360
$41.2K 0.03%
1,586
361
$41.1K 0.03%
+595
362
$41K 0.03%
232
-109
363
$40.4K 0.03%
+76
364
$40.3K 0.03%
555
-395
365
$40.2K 0.03%
3,712
366
$40K 0.03%
+211
367
$39.9K 0.03%
+1,477
368
$39.5K 0.02%
1,237
369
$39.5K 0.02%
110
-7
370
$39.4K 0.02%
6,500
371
$39.3K 0.02%
413
-264
372
$39K 0.02%
400
373
$38.7K 0.02%
1,600
374
$38.7K 0.02%
1,259
-437
375
$38.4K 0.02%
80
13 14
15
16 17