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
876
$2K ﹤0.01%
14
877
$1.97K ﹤0.01%
5
-1
878
$1.96K ﹤0.01%
25
+1
879
$1.93K ﹤0.01%
78
880
$1.89K ﹤0.01%
36
-15,000
881
$1.88K ﹤0.01%
+12
882
$1.87K ﹤0.01%
11
-17
883
$1.83K ﹤0.01%
17
884
$1.82K ﹤0.01%
+29
885
$1.81K ﹤0.01%
25
886
$1.81K ﹤0.01%
8
-3
887
$1.79K ﹤0.01%
26
888
$1.78K ﹤0.01%
40
889
$1.73K ﹤0.01%
33
890
$1.72K ﹤0.01%
59
891
$1.7K ﹤0.01%
123
892
$1.7K ﹤0.01%
21
-31
893
$1.69K ﹤0.01%
27
894
$1.69K ﹤0.01%
57
+7
895
$1.67K ﹤0.01%
35
896
$1.65K ﹤0.01%
181
897
$1.64K ﹤0.01%
14
898
$1.62K ﹤0.01%
77
-25
899
$1.62K ﹤0.01%
20
+6
900
$1.61K ﹤0.01%
110
34 35
36
37 38