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
1001
– –
-79
1002
– –
-95
1003
– –
-2,500
1004
– –
0
1005
– –
-1,245
1006
– –
0
1007
– –
-18
1008
– –
-47
1009
– –
0
1010
– –
-97
1011
– –
-476
1012
– –
-195
1013
– –
-8
1014
– –
-147
1015
– –
-53
1016
– –
-150
1017
– –
-130
1018
– –
-1,450
1019
– –
-17
1020
– –
-44
1021
– –
-51
1022
– –
-218
1023
– –
-35
1024
– –
-9,900
1025
– –
0
39 40
41
42 43