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
501
$15.5K 0.01%
44
502
$15.5K 0.01%
70
-46
503
$15.3K 0.01%
551
+411
504
$15.3K 0.01%
68
-31
505
$15K 0.01%
44
-21
506
$15K 0.01%
263
-16
507
$15K 0.01%
162
+22
508
$14.8K 0.01%
88
-151
509
$14.8K 0.01%
497
510
$14.8K 0.01%
668
511
$14.5K 0.01%
297
-403
512
$14.5K 0.01%
23
+5
513
$14.4K 0.01%
24
-7
514
$14.2K 0.01%
+8,000
515
$14.1K 0.01%
353
516
$14.1K 0.01%
1,590
+98
517
$14K 0.01%
122
-387
518
$14K 0.01%
963
519
$13.8K 0.01%
216
-28
520
$13.6K 0.01%
28
-8
521
$13.6K 0.01%
274
-35
522
$13.5K 0.01%
110
523
$13.3K 0.01%
305
524
$13.2K 0.01%
195
-216
525
$13.1K 0.01%
125
19 20
21
22 23