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
551
$11.1K 0.01%
55
-18
552
$11K 0.01%
162
-57
553
$11K 0.01%
127
-52
554
$11K 0.01%
60
555
$10.8K 0.01%
87
556
$10.7K 0.01%
98
+31
557
$10.6K 0.01%
574
558
$10.6K 0.01%
250
559
$10.5K 0.01%
132
-46
560
$10.4K 0.01%
98
-38
561
$10.2K 0.01%
163
+5
562
$10.1K 0.01%
58
563
$10K 0.01%
77
564
$9.85K 0.01%
+60
565
$9.76K 0.01%
73
-23
566
$9.67K 0.01%
73
567
$9.66K 0.01%
47
-15
568
$9.6K 0.01%
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569
$9.49K 0.01%
49
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570
$9.49K 0.01%
261
571
$9.44K 0.01%
100
572
$9.14K 0.01%
35
-12
573
$9.11K 0.01%
52
574
$9.02K 0.01%
260
575
$8.98K 0.01%
627
21 22
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24 25