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
51
$483K 0.38%
5,117
52
$481K 0.38%
+800
53
$480K 0.38%
3,407
54
$474K 0.37%
9,200
-188
55
$448K 0.35%
591
-63
56
$447K 0.35%
5,269
-1,786
57
$444K 0.35%
1,388
58
$439K 0.34%
2,503
59
$416K 0.33%
1,382
-61
60
$415K 0.33%
3,519
61
$414K 0.33%
3,301
62
$408K 0.32%
+19,513
63
$404K 0.32%
+6,184
64
$388K 0.3%
1,520
65
$385K 0.3%
1,267
-648
66
$382K 0.3%
3,190
+160
67
$362K 0.28%
2,233
-85
68
$351K 0.28%
6,932
-244
69
$346K 0.27%
374
-39
70
$342K 0.27%
+1,875
71
$329K 0.26%
6,446
+773
72
$323K 0.25%
406
-41
73
$314K 0.25%
4,712
74
$313K 0.25%
534
-54
75
$306K 0.24%
6,964
-644
1 2
3
4 5