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
976
$258 ﹤0.01%
+19
977
$231 ﹤0.01%
100
978
$203 ﹤0.01%
38
979
$187 ﹤0.01%
28
+11
980
$167 ﹤0.01%
8
981
$125 ﹤0.01%
76
982
$116 ﹤0.01%
11
983
$115 ﹤0.01%
1
984
$94 ﹤0.01%
29
+1
985
$75 ﹤0.01%
4
-25
986
$73 ﹤0.01%
1
987
$73 ﹤0.01%
1
-88
988
$69 ﹤0.01%
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989
$53 ﹤0.01%
1
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$49 ﹤0.01%
8
991
$46 ﹤0.01%
1
992
$46 ﹤0.01%
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$38 ﹤0.01%
1
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$29 ﹤0.01%
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995
$23 ﹤0.01%
1
996
$18 ﹤0.01%
1
997
$7 ﹤0.01%
89
998
– –
0
999
– –
-1,401
1000
– –
-2,500
38 39
40
41 42