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
1001
– –
-80
1002
– –
0
1003
– –
-941
1004
– –
-8,000
1005
– –
0
1006
– –
-256
1007
– –
-900
1008
– –
-13
1009
– –
-40
1010
– –
-92
1011
– –
-1,350
1012
– –
-800
1013
– –
-355
1014
– –
-1,700
1015
– –
-73
1016
– –
-147
1017
– –
-13,000
1018
– –
-6
1019
– –
-1,353
1020
– –
-2,000
1021
– –
-678
1022
– –
-800
1023
– –
-53
1024
– –
0
1025
– –
-79
39 40
41
42 43