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
626
$6.99K ﹤0.01%
350
627
$6.98K ﹤0.01%
138
+10
628
$6.94K ﹤0.01%
60
629
$6.91K ﹤0.01%
38
630
$6.88K ﹤0.01%
607
+341
631
$6.86K ﹤0.01%
122
-61
632
$6.86K ﹤0.01%
76
633
$6.84K ﹤0.01%
371
+9
634
$6.68K ﹤0.01%
35
+14
635
$6.6K ﹤0.01%
459
+18
636
$6.6K ﹤0.01%
242
637
$6.58K ﹤0.01%
83
638
$6.55K ﹤0.01%
48
-18
639
$6.55K ﹤0.01%
925
640
$6.54K ﹤0.01%
46
+2
641
$6.52K ﹤0.01%
802
642
$6.45K ﹤0.01%
169
643
$6.44K ﹤0.01%
121
644
$6.44K ﹤0.01%
+200
645
$6.41K ﹤0.01%
200
646
$6.38K ﹤0.01%
98
647
$6.35K ﹤0.01%
386
-13
648
$6.34K ﹤0.01%
61
-39
649
$6.33K ﹤0.01%
73
650
$6.32K ﹤0.01%
74
24 25
26
27 28