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
26
$1.2M 0.76%
+17,624
27
$1.12M 0.7%
17,913
-5,058
28
$1.11M 0.7%
5,736
-1
29
$1.08M 0.68%
+9,193
30
$1.03M 0.65%
2,274
-132
31
$1.03M 0.65%
1,753
+868
32
$1.03M 0.65%
9,091
-98
33
$872K 0.55%
1,962
-85
34
$822K 0.52%
7,177
+3,219
35
$768K 0.48%
8,479
-885
36
$738K 0.46%
3,356
-89
37
$733K 0.46%
18,522
-6,743
38
$710K 0.45%
7,085
-143
39
$708K 0.45%
1,820
-140
40
$681K 0.43%
1
41
$673K 0.42%
17,935
-7,734
42
$670K 0.42%
4,634
-408
43
$668K 0.42%
9,596
44
$652K 0.41%
1,589
+65
45
$646K 0.41%
2,445
46
$620K 0.39%
5,761
47
$612K 0.39%
2,113
-127
48
$608K 0.38%
12,446
-154
49
$589K 0.37%
5,939
-36,926
50
$547K 0.34%
1,731
-227
1
2
3 4 5