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
76
$303K 0.24%
1,072
-148
77
$295K 0.23%
4,654
+5
78
$294K 0.23%
1,895
-50
79
$293K 0.23%
849
+111
80
$291K 0.23%
854
-97
81
$288K 0.23%
869
-98
82
$287K 0.23%
775
+13
83
$279K 0.22%
6,182
-293
84
$273K 0.21%
3,620
-37
85
$270K 0.21%
1,626
-211
86
$261K 0.2%
1,226
-181
87
$254K 0.2%
1,032
-9
88
$254K 0.2%
1,063
-541
89
$253K 0.2%
1,791
-425
90
$253K 0.2%
2,638
-109
91
$239K 0.19%
3,471
-189
92
$236K 0.19%
3,628
-1,351
93
$235K 0.18%
+660
94
$235K 0.18%
3,371
-1,153
95
$229K 0.18%
1,341
-166
96
$221K 0.17%
7,693
-1,201
97
$221K 0.17%
1,437
-260
98
$215K 0.17%
722
-88
99
$213K 0.17%
+900
100
$212K 0.17%
4,182
-1
1 2 3
4
5