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
401
$31.4K 0.02%
260
-145
402
$30.8K 0.02%
165
-4
403
$30.5K 0.02%
92
-12
404
$30.2K 0.02%
1,500
405
$30.1K 0.02%
401
+300
406
$29.9K 0.02%
+440
407
$29.7K 0.02%
106
408
$29K 0.02%
482
-415
409
$28.2K 0.02%
824
+443
410
$28.2K 0.02%
526
411
$28.2K 0.02%
+60
412
$28.1K 0.02%
76
-10
413
$27.9K 0.02%
537
-101
414
$27.9K 0.02%
262
415
$27.9K 0.02%
113
416
$27.8K 0.02%
1,599
+99
417
$27.8K 0.02%
1,863
-637
418
$27.6K 0.02%
279
-537
419
$27.4K 0.02%
140
420
$27.3K 0.02%
1,078
421
$27.2K 0.02%
679
-442
422
$27.1K 0.02%
114
-10
423
$27.1K 0.02%
246
424
$26.4K 0.02%
1,346
+700
425
$26.4K 0.02%
950
-150
15 16
17
18 19