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
51
$545K 0.34%
706
-78
52
$532K 0.33%
2,293
-288
53
$519K 0.33%
5,117
-2,000
54
$511K 0.32%
7,310
55
$510K 0.32%
1,270
56
$502K 0.32%
858
-215
57
$496K 0.31%
1,711
-17
58
$490K 0.31%
7,865
+7,735
59
$476K 0.3%
941
-152
60
$475K 0.3%
4,768
61
$452K 0.28%
1,992
+338
62
$441K 0.28%
6,913
63
$435K 0.27%
3,407
64
$421K 0.26%
2,525
+38
65
$405K 0.25%
2,503
66
$399K 0.25%
1,388
67
$387K 0.24%
423
-68
68
$385K 0.24%
7,950
69
$370K 0.23%
1,053
-33
70
$369K 0.23%
6,518
-199
71
$367K 0.23%
7,204
-1,200
72
$365K 0.23%
1,520
-64
73
$363K 0.23%
571
+2
74
$351K 0.22%
1,866
75
$336K 0.21%
3,301
1 2
3
4 5