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 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$26K 0.02%
440
427
$25.9K 0.02%
125
-65
428
$25.6K 0.02%
203
-157
429
$25.4K 0.02%
732
430
$24.9K 0.02%
1,385
+81
431
$24.9K 0.02%
+1,026
432
$24.8K 0.02%
125
-50
433
$24.8K 0.02%
+941
434
$24.5K 0.02%
+2,090
435
$24.2K 0.02%
83
+2
436
$24.1K 0.02%
129
-32
437
$24.1K 0.02%
139
-40
438
$24.1K 0.02%
1,300
439
$23.8K 0.02%
+500
440
$23.7K 0.01%
98
-29
441
$23.4K 0.01%
815
-241
442
$23.2K 0.01%
499
+345
443
$23.1K 0.01%
325
-40
444
$23.1K 0.01%
216
+66
445
$23K 0.01%
642
446
$22.8K 0.01%
339
447
$22.2K 0.01%
47
-10
448
$21.7K 0.01%
54
449
$21.4K 0.01%
502
-63
450
$21.3K 0.01%
175
-23
16 17
18
19 20