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
601
$7.75K ﹤0.01%
16
602
$7.72K ﹤0.01%
60
-10
603
$7.72K ﹤0.01%
400
604
$7.71K ﹤0.01%
98
+62
605
$7.68K ﹤0.01%
148
-3
606
$7.66K ﹤0.01%
63
607
$7.6K ﹤0.01%
70
-2
608
$7.58K ﹤0.01%
41
609
$7.52K ﹤0.01%
343
-66
610
$7.48K ﹤0.01%
78
+13
611
$7.48K ﹤0.01%
64
-34
612
$7.45K ﹤0.01%
100
613
$7.43K ﹤0.01%
68
614
$7.41K ﹤0.01%
49
-13
615
$7.38K ﹤0.01%
47
616
$7.36K ﹤0.01%
60
617
$7.35K ﹤0.01%
206
618
$7.29K ﹤0.01%
140
+26
619
$7.2K ﹤0.01%
78
+5
620
$7.17K ﹤0.01%
+560
621
$7.04K ﹤0.01%
43
622
$7.04K ﹤0.01%
437
623
$7.04K ﹤0.01%
69
+29
624
$7.03K ﹤0.01%
17
625
$7.01K ﹤0.01%
49
23 24
25
26 27