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
76
$323K 0.2%
5,062
+71
77
$306K 0.19%
2,855
78
$304K 0.19%
3,586
79
$302K 0.19%
4,623
80
$301K 0.19%
1,013
-607
81
$287K 0.18%
2,354
-163
82
$286K 0.18%
500
-130
83
$285K 0.18%
3,133
84
$283K 0.18%
1,688
-329
85
$280K 0.18%
777
-1
86
$280K 0.18%
3,909
+99
87
$276K 0.17%
3,100
-580
88
$275K 0.17%
5,076
+445
89
$273K 0.17%
44,635
90
$272K 0.17%
6,800
-1,568
91
$268K 0.17%
2,980
92
$264K 0.17%
1,011
-213
93
$263K 0.17%
1,942
-21
94
$262K 0.16%
2,600
-1,400
95
$256K 0.16%
664
+109
96
$253K 0.16%
1,962
-397
97
$246K 0.15%
1,473
-128
98
$241K 0.15%
1,570
-212
99
$239K 0.15%
1,384
-172
100
$236K 0.15%
1,907
-215
2 3
4
5 6