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
926
$1.27K ﹤0.01%
97
+78
927
$1.24K ﹤0.01%
5
928
$1.24K ﹤0.01%
14
929
$1.21K ﹤0.01%
37
930
$1.16K ﹤0.01%
+24
931
$1.15K ﹤0.01%
2
-4
932
$1.14K ﹤0.01%
13
-6
933
$1.07K ﹤0.01%
35
934
$1.05K ﹤0.01%
13
-42
935
$1.03K ﹤0.01%
14
936
$1.02K ﹤0.01%
7
-17
937
$920 ﹤0.01%
7
938
$915 ﹤0.01%
4
-6
939
$913 ﹤0.01%
6
-5
940
$865 ﹤0.01%
12
-8
941
$790 ﹤0.01%
476
942
$785 ﹤0.01%
61
943
$748 ﹤0.01%
277
944
$741 ﹤0.01%
28
945
$714 ﹤0.01%
18
-79
946
$704 ﹤0.01%
13
-89
947
$686 ﹤0.01%
73
948
$682 ﹤0.01%
9
-16
949
$674 ﹤0.01%
9
-4
950
$670 ﹤0.01%
7
-4
36 37
38
39 40