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
526
$13K 0.01%
+655
527
$13K 0.01%
51
-22
528
$13K 0.01%
397
+58
529
$12.9K 0.01%
204
530
$12.8K 0.01%
189
531
$12.8K 0.01%
112
532
$12.8K 0.01%
225
-49
533
$12.7K 0.01%
+128
534
$12.7K 0.01%
400
535
$12.6K 0.01%
+189
536
$12.6K 0.01%
361
537
$12.6K 0.01%
153
-31
538
$12.5K 0.01%
11,390
539
$12.5K 0.01%
+89
540
$12.5K 0.01%
52
541
$12.2K 0.01%
199
542
$12.1K 0.01%
830
-158
543
$12K 0.01%
181
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544
$11.8K 0.01%
119
545
$11.6K 0.01%
131
546
$11.4K 0.01%
58
-21
547
$11.1K 0.01%
101
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548
$11.1K 0.01%
285
+48
549
$11.1K 0.01%
345
550
$11.1K 0.01%
124
20 21
22
23 24