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
126
$172K 0.11%
1,984
127
$171K 0.11%
3,212
128
$171K 0.11%
3,665
-127
129
$170K 0.11%
1,715
-232
130
$170K 0.11%
326
-117
131
$169K 0.11%
2,891
-534
132
$167K 0.11%
3,808
-1,091
133
$164K 0.1%
3,395
-13
134
$159K 0.1%
4,829
-382
135
$156K 0.1%
649
-159
136
$156K 0.1%
4,983
-353
137
$156K 0.1%
1,122
-84
138
$155K 0.1%
2,615
-1,132
139
$154K 0.1%
7,300
+155
140
$152K 0.1%
+1,291
141
$150K 0.09%
458
-13
142
$148K 0.09%
12,903
-1,200
143
$148K 0.09%
438
+16
144
$148K 0.09%
591
-76
145
$147K 0.09%
139
-54
146
$146K 0.09%
4,010
147
$145K 0.09%
500
148
$143K 0.09%
1,067
-129
149
$143K 0.09%
276
-19
150
$143K 0.09%
3,823
-688
4 5
6
7 8