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
576
$8.92K 0.01%
148
-93
577
$8.91K 0.01%
46
578
$8.86K 0.01%
243
+9
579
$8.85K 0.01%
277
-127
580
$8.84K 0.01%
274
-156
581
$8.83K 0.01%
79
582
$8.78K 0.01%
56
583
$8.67K 0.01%
1,625
584
$8.64K 0.01%
1,766
+275
585
$8.62K 0.01%
678
586
$8.6K 0.01%
21
-5
587
$8.45K 0.01%
546
588
$8.45K 0.01%
68
+4
589
$8.44K 0.01%
590
590
$8.44K 0.01%
188
-1,134
591
$8.4K 0.01%
139
-47
592
$8.23K 0.01%
259
+55
593
$8.15K 0.01%
248
594
$8.02K 0.01%
61
-3
595
$8.01K 0.01%
41
596
$8K 0.01%
57
-49
597
$7.93K 0.01%
1,739
598
$7.88K 0.01%
144
599
$7.86K ﹤0.01%
177
600
$7.83K ﹤0.01%
45
-1
22 23
24
25 26