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 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3.79K ﹤0.01%
206
-36
752
$3.77K ﹤0.01%
11
753
$3.76K ﹤0.01%
17
754
$3.72K ﹤0.01%
54
-3
755
$3.71K ﹤0.01%
16
756
$3.67K ﹤0.01%
17
-5
757
$3.67K ﹤0.01%
13
-6
758
$3.66K ﹤0.01%
139
-39
759
$3.65K ﹤0.01%
11
-6
760
$3.64K ﹤0.01%
21
761
$3.63K ﹤0.01%
51
-24
762
$3.6K ﹤0.01%
100
763
$3.56K ﹤0.01%
23
764
$3.54K ﹤0.01%
17
-5
765
$3.49K ﹤0.01%
23
766
$3.47K ﹤0.01%
215
+4
767
$3.45K ﹤0.01%
15
768
$3.44K ﹤0.01%
65
-1
769
$3.41K ﹤0.01%
605
770
$3.35K ﹤0.01%
16
771
$3.31K ﹤0.01%
266
-12
772
$3.27K ﹤0.01%
21
773
$3.25K ﹤0.01%
100
+9
774
$3.24K ﹤0.01%
117
+12
775
$3.23K ﹤0.01%
105
+38
29 30
31
32 33