EBA

Eagle Bay Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.22M
3
+$1.1M
4
ARCC icon
Ares Capital
ARCC
+$859K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K

Top Sells

1
+$3.67M
2
+$1.71M
3
+$1.67M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.45M
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
276
$72.6K 0.05%
973
-6
277
$72.4K 0.05%
3,694
-449
278
$72.2K 0.05%
465
-236
279
$72.1K 0.05%
2,519
+39
280
$72K 0.05%
+194
281
$71.4K 0.04%
893
282
$71K 0.04%
800
283
$70.9K 0.04%
716
+700
284
$70.3K 0.04%
760
-77
285
$70.1K 0.04%
1,386
286
$69.9K 0.04%
784
-181
287
$69.7K 0.04%
1,426
288
$69.3K 0.04%
1,438
+28
289
$68.9K 0.04%
2,460
290
$67.7K 0.04%
914
291
$67.2K 0.04%
182
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$67.1K 0.04%
1,000
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293
$66.7K 0.04%
552
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294
$65.7K 0.04%
1,327
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295
$64.4K 0.04%
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296
$63.5K 0.04%
101
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297
$63.4K 0.04%
1,461
-716
298
$63.2K 0.04%
800
299
$63K 0.04%
119
-64
300
$63K 0.04%
110
-52
10 11
12
13 14