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
826
$2.48K ﹤0.01%
20
-11
827
$2.48K ﹤0.01%
46
-50
828
$2.46K ﹤0.01%
40
-34
829
$2.46K ﹤0.01%
19
830
$2.45K ﹤0.01%
30
831
$2.43K ﹤0.01%
13
-3
832
$2.42K ﹤0.01%
+250
833
$2.42K ﹤0.01%
42
834
$2.41K ﹤0.01%
14
-3
835
$2.41K ﹤0.01%
155
+3
836
$2.4K ﹤0.01%
298
837
$2.37K ﹤0.01%
63
838
$2.37K ﹤0.01%
41
839
$2.36K ﹤0.01%
35
840
$2.36K ﹤0.01%
10
+1
841
$2.36K ﹤0.01%
65
842
$2.35K ﹤0.01%
+11
843
$2.33K ﹤0.01%
40
844
$2.33K ﹤0.01%
175
845
$2.33K ﹤0.01%
13
+1
846
$2.32K ﹤0.01%
26
847
$2.31K ﹤0.01%
40
848
$2.27K ﹤0.01%
45
849
$2.27K ﹤0.01%
62
-18
850
$2.25K ﹤0.01%
12
32 33
34
35 36