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
851
$2.25K ﹤0.01%
45
852
$2.24K ﹤0.01%
61
-67
853
$2.24K ﹤0.01%
11
-9
854
$2.24K ﹤0.01%
5
855
$2.23K ﹤0.01%
12
-10
856
$2.23K ﹤0.01%
201
+47
857
$2.22K ﹤0.01%
9
-25
858
$2.21K ﹤0.01%
68
+2
859
$2.18K ﹤0.01%
7
860
$2.17K ﹤0.01%
41
861
$2.14K ﹤0.01%
33
-29
862
$2.14K ﹤0.01%
45
863
$2.14K ﹤0.01%
40
-1
864
$2.14K ﹤0.01%
46
865
$2.13K ﹤0.01%
118
866
$2.13K ﹤0.01%
16
867
$2.08K ﹤0.01%
710
868
$2.08K ﹤0.01%
400
869
$2.06K ﹤0.01%
27
870
$2.06K ﹤0.01%
49
+6
871
$2.06K ﹤0.01%
50
872
$2.05K ﹤0.01%
27
873
$2.04K ﹤0.01%
28
+7
874
$2.02K ﹤0.01%
18
875
$2.02K ﹤0.01%
38
-1
33 34
35
36 37