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
376
$38.4K 0.02%
414
-124
377
$38K 0.02%
94
-25
378
$37.9K 0.02%
+219
379
$37.7K 0.02%
2,125
-2
380
$37.6K 0.02%
440
-1,952
381
$37.4K 0.02%
972
-82
382
$36.6K 0.02%
760
383
$36.2K 0.02%
963
-441
384
$36.1K 0.02%
1,587
-772
385
$35.3K 0.02%
675
386
$35.2K 0.02%
774
387
$34.4K 0.02%
150
388
$34.4K 0.02%
+1,489
389
$34.2K 0.02%
2,800
390
$34K 0.02%
790
391
$33.8K 0.02%
122
392
$33.3K 0.02%
283
393
$33.2K 0.02%
1,207
394
$32.9K 0.02%
400
395
$32.8K 0.02%
260
396
$32.3K 0.02%
473
-240
397
$31.8K 0.02%
301
-43
398
$31.8K 0.02%
356
399
$31.7K 0.02%
700
400
$31.7K 0.02%
171
14 15
16
17 18