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
901
$1.6K ﹤0.01%
22
902
$1.56K ﹤0.01%
104
+86
903
$1.55K ﹤0.01%
10
904
$1.55K ﹤0.01%
105
905
$1.54K ﹤0.01%
84
-30
906
$1.52K ﹤0.01%
15
+11
907
$1.52K ﹤0.01%
93
908
$1.52K ﹤0.01%
37
909
$1.5K ﹤0.01%
28
-16
910
$1.48K ﹤0.01%
181
-31
911
$1.47K ﹤0.01%
339
912
$1.44K ﹤0.01%
38
913
$1.4K ﹤0.01%
38
914
$1.4K ﹤0.01%
7
915
$1.39K ﹤0.01%
23
-45
916
$1.38K ﹤0.01%
31
+6
917
$1.38K ﹤0.01%
5
-11
918
$1.38K ﹤0.01%
9
-17
919
$1.37K ﹤0.01%
14
-37
920
$1.37K ﹤0.01%
33
921
$1.35K ﹤0.01%
155
922
$1.34K ﹤0.01%
+20
923
$1.34K ﹤0.01%
+17
924
$1.33K ﹤0.01%
670
925
$1.33K ﹤0.01%
161
-39
35 36
37
38 39