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
101
$210K 0.16%
2,739
-153
102
$209K 0.16%
+3,115
103
$206K 0.16%
+335
104
$205K 0.16%
2,640
-51
105
$204K 0.16%
+1,261
106
$203K 0.16%
+174
107
$202K 0.16%
1,184
-185
108
$200K 0.16%
+3,509
109
$200K 0.16%
+2,390
110
– –
-430
111
– –
-90,318
112
– –
-26,500
113
– –
-16,000
114
– –
-3,688
115
– –
-1,546
116
– –
-261,033
117
– –
-3,779
118
– –
-99,635
119
– –
-1,462
120
– –
-923
121
– –
-622
122
– –
-11,227
123
– –
-2,641
124
– –
-11,390
125
– –
-1,670
1 2 3 4
5