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
201
$103K 0.06%
+53
202
$101K 0.06%
2,641
203
$99.5K 0.06%
2,078
-169
204
$98.8K 0.06%
736
-1
205
$98.3K 0.06%
1,201
+6
206
$98.2K 0.06%
751
-122
207
$97.8K 0.06%
1,459
+97
208
$97.4K 0.06%
4,533
209
$97.3K 0.06%
458
-12
210
$97.2K 0.06%
344
211
$97.1K 0.06%
735
-436
212
$96.9K 0.06%
400
213
$96.2K 0.06%
422
-155
214
$95.9K 0.06%
+900
215
$95.3K 0.06%
674
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216
$95K 0.06%
137
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217
$94.8K 0.06%
208
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218
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1,245
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219
$94.7K 0.06%
1,511
220
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1,341
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221
$94.1K 0.06%
849
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222
$92.9K 0.06%
480
223
$92.8K 0.06%
924
224
$91.9K 0.06%
406
225
$91.8K 0.06%
+2,281
7 8
9
10 11