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
801
$2.88K ﹤0.01%
20
+5
802
$2.87K ﹤0.01%
74
-86
803
$2.82K ﹤0.01%
23
804
$2.8K ﹤0.01%
23
805
$2.79K ﹤0.01%
17
-5
806
$2.72K ﹤0.01%
18
-5
807
$2.68K ﹤0.01%
57
808
$2.66K ﹤0.01%
+51
809
$2.65K ﹤0.01%
35
810
$2.63K ﹤0.01%
75
+3
811
$2.63K ﹤0.01%
266
-105
812
$2.62K ﹤0.01%
155
813
$2.62K ﹤0.01%
14
814
$2.59K ﹤0.01%
28
-33
815
$2.58K ﹤0.01%
76
+19
816
$2.57K ﹤0.01%
31
-10
817
$2.56K ﹤0.01%
103
-101
818
$2.56K ﹤0.01%
69
-24
819
$2.54K ﹤0.01%
1,381
820
$2.53K ﹤0.01%
+26
821
$2.52K ﹤0.01%
101
+10
822
$2.51K ﹤0.01%
8
823
$2.5K ﹤0.01%
7
824
$2.5K ﹤0.01%
14
-4
825
$2.5K ﹤0.01%
56
31 32
33
34 35