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
776
$3.22K ﹤0.01%
23
777
$3.2K ﹤0.01%
23
778
$3.2K ﹤0.01%
86
-22
779
$3.19K ﹤0.01%
194
780
$3.18K ﹤0.01%
14
781
$3.17K ﹤0.01%
48
782
$3.14K ﹤0.01%
16
-33
783
$3.1K ﹤0.01%
40
-38
784
$3.09K ﹤0.01%
89
-19
785
$3.07K ﹤0.01%
108
786
$3.06K ﹤0.01%
12
-8
787
$3.04K ﹤0.01%
82
-12
788
$3.03K ﹤0.01%
151
-3,497
789
$3.01K ﹤0.01%
40
-40
790
$3.01K ﹤0.01%
36
-10
791
$3.01K ﹤0.01%
69
792
$3K ﹤0.01%
87
793
$2.98K ﹤0.01%
+23
794
$2.96K ﹤0.01%
53
795
$2.96K ﹤0.01%
25
-60
796
$2.94K ﹤0.01%
44
+3
797
$2.93K ﹤0.01%
62
798
$2.9K ﹤0.01%
163
-47
799
$2.9K ﹤0.01%
32
800
$2.88K ﹤0.01%
200
30 31
32
33 34