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
726
$4.53K ﹤0.01%
186
+2
727
$4.45K ﹤0.01%
42
728
$4.44K ﹤0.01%
60
729
$4.43K ﹤0.01%
24
730
$4.39K ﹤0.01%
17
731
$4.29K ﹤0.01%
34
732
$4.22K ﹤0.01%
54
+19
733
$4.21K ﹤0.01%
20
734
$4.16K ﹤0.01%
8
-5
735
$4.13K ﹤0.01%
79
736
$4.12K ﹤0.01%
39
737
$4.1K ﹤0.01%
74
738
$4.09K ﹤0.01%
152
739
$4.06K ﹤0.01%
24
-48
740
$4.05K ﹤0.01%
22
-65
741
$3.92K ﹤0.01%
260
+104
742
$3.92K ﹤0.01%
19
-9
743
$3.91K ﹤0.01%
71
-15
744
$3.91K ﹤0.01%
9
-26
745
$3.91K ﹤0.01%
72
746
$3.9K ﹤0.01%
119
-53
747
$3.89K ﹤0.01%
48
-16
748
$3.88K ﹤0.01%
72
-48
749
$3.82K ﹤0.01%
246
750
$3.8K ﹤0.01%
3
-1
28 29
30
31 32