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
701
$5.04K ﹤0.01%
69
+8
702
$5.01K ﹤0.01%
184
+18
703
$4.97K ﹤0.01%
91
+16
704
$4.97K ﹤0.01%
65
705
$4.96K ﹤0.01%
28
-11
706
$4.92K ﹤0.01%
22
707
$4.89K ﹤0.01%
4
-1
708
$4.88K ﹤0.01%
84
+9
709
$4.87K ﹤0.01%
20
710
$4.85K ﹤0.01%
64
711
$4.83K ﹤0.01%
94
-34
712
$4.82K ﹤0.01%
326
713
$4.81K ﹤0.01%
23
-16
714
$4.79K ﹤0.01%
29
715
$4.73K ﹤0.01%
36
716
$4.71K ﹤0.01%
+51
717
$4.7K ﹤0.01%
173
-29
718
$4.69K ﹤0.01%
17
-15
719
$4.68K ﹤0.01%
89
-59
720
$4.68K ﹤0.01%
91
-18
721
$4.67K ﹤0.01%
42
-13
722
$4.66K ﹤0.01%
63
723
$4.63K ﹤0.01%
45
+4
724
$4.61K ﹤0.01%
208
+19
725
$4.55K ﹤0.01%
51
27 28
29
30 31