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
476
$17.7K 0.01%
413
+1
477
$17.6K 0.01%
93
-21
478
$17.6K 0.01%
170
479
$17.6K 0.01%
120
-29
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$17K 0.01%
10
+5
481
$17K 0.01%
200
482
$16.9K 0.01%
224
483
$16.9K 0.01%
16
484
$16.7K 0.01%
173
-3
485
$16.7K 0.01%
295
486
$16.4K 0.01%
+680
487
$16.3K 0.01%
88
-28
488
$16.2K 0.01%
248
-13
489
$16.2K 0.01%
250
-10
490
$16.2K 0.01%
175
491
$16.1K 0.01%
332
-163
492
$16.1K 0.01%
143
493
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494
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495
$16K 0.01%
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497
$15.8K 0.01%
57
498
$15.8K 0.01%
195
499
$15.7K 0.01%
441
-27
500
$15.7K 0.01%
182
+36
18 19
20
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