EBA

Eagle Bay Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$637K
3
+$458K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$409K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$397K

Top Sells

1
+$3.82M
2
+$1.98M
3
+$601K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
5
JPM icon
JPMorgan Chase
JPM
+$432K

Sector Composition

1 Technology 24.66%
2 Consumer Discretionary 11.24%
3 Financials 6.05%
4 Healthcare 4.85%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.88%
11,495
+4,010
27
$1.11M 0.87%
3,764
-345
28
$1.1M 0.86%
8,208
-801
29
$1.06M 0.83%
5,259
-107
30
$896K 0.7%
3,176
-48
31
$864K 0.68%
30,397
-617
32
$828K 0.65%
17,334
-1,488
33
$822K 0.65%
7,976
-339
34
$805K 0.63%
4,342
-368
35
$773K 0.61%
9,654
+510
36
$754K 0.59%
1
37
$748K 0.59%
10,144
+8
38
$736K 0.58%
2,617
-91
39
$708K 0.56%
1,747
-60
40
$671K 0.53%
1,902
-81
41
$665K 0.52%
3,366
+1,524
42
$619K 0.49%
1,877
-244
43
$595K 0.47%
5,080
44
$566K 0.44%
770
-37
45
$560K 0.44%
17,819
-81
46
$559K 0.44%
3,920
-644
47
$557K 0.44%
1,632
-100
48
$540K 0.42%
12,526
-60
49
$537K 0.42%
1,969
-189
50
$487K 0.38%
639
-116
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2
3 4 5