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
101
$235K 0.15%
4,669
102
$231K 0.15%
379
-61
103
$230K 0.14%
4,327
+51
104
$221K 0.14%
415
-4
105
$220K 0.14%
475
-38
106
$220K 0.14%
1,257
+216
107
$218K 0.14%
1,884
-153
108
$215K 0.14%
643
-133
109
$215K 0.13%
869
-208
110
$211K 0.13%
935
-103
111
$200K 0.13%
761
-197
112
$200K 0.13%
611
-73
113
$199K 0.13%
2,691
-49
114
$199K 0.13%
1,117
-13
115
$190K 0.12%
361
-122
116
$189K 0.12%
+332
117
$187K 0.12%
3,230
+141
118
$186K 0.12%
2,039
119
$185K 0.12%
3,247
+37
120
$183K 0.11%
4,136
-348
121
$181K 0.11%
2,400
122
$180K 0.11%
361
-92
123
$179K 0.11%
175
-7
124
$175K 0.11%
6,603
-1,286
125
$175K 0.11%
2,315
3 4
5
6 7