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
676
$5.74K ﹤0.01%
366
677
$5.67K ﹤0.01%
138
678
$5.66K ﹤0.01%
36
-1
679
$5.64K ﹤0.01%
156
+7
680
$5.63K ﹤0.01%
100
681
$5.57K ﹤0.01%
+219
682
$5.57K ﹤0.01%
51
-18
683
$5.55K ﹤0.01%
32
+11
684
$5.43K ﹤0.01%
151
-8
685
$5.43K ﹤0.01%
+15
686
$5.4K ﹤0.01%
82
687
$5.36K ﹤0.01%
114
688
$5.34K ﹤0.01%
113
689
$5.34K ﹤0.01%
100
690
$5.33K ﹤0.01%
64
691
$5.18K ﹤0.01%
164
+12
692
$5.18K ﹤0.01%
184
693
$5.17K ﹤0.01%
230
694
$5.15K ﹤0.01%
66
-1
695
$5.14K ﹤0.01%
58
+5
696
$5.14K ﹤0.01%
139
-348
697
$5.12K ﹤0.01%
257
+1
698
$5.07K ﹤0.01%
2,587
699
$5.07K ﹤0.01%
200
700
$5.06K ﹤0.01%
66
26 27
28
29 30