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
451
$21.2K 0.01%
50
452
$21K 0.01%
70
453
$21K 0.01%
71
-8
454
$20.9K 0.01%
123
455
$20.8K 0.01%
49
-9
456
$20.7K 0.01%
361
-53
457
$20.7K 0.01%
440
-326
458
$20.5K 0.01%
496
459
$20.5K 0.01%
+406
460
$20.5K 0.01%
119
+11
461
$20.1K 0.01%
1,175
-827
462
$19.6K 0.01%
259
463
$19.6K 0.01%
154
-19
464
$19.5K 0.01%
70
465
$19.4K 0.01%
365
466
$19.3K 0.01%
179
467
$19.1K 0.01%
50
468
$18.7K 0.01%
30
469
$18.4K 0.01%
1,826
470
$18.2K 0.01%
6,682
471
$18K 0.01%
107
472
$17.9K 0.01%
19
-3
473
$17.9K 0.01%
184
474
$17.8K 0.01%
225
-45
475
$17.8K 0.01%
534
+45
17 18
19
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