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
1
$12.6M 9.93%
210,997
+6,363
2
$10.7M 8.43%
24,140
+874
3
$10.7M 8.37%
41,839
-1,637
4
$6.74M 5.29%
124,438
+756
5
$5.5M 4.32%
38,710
6
$5.42M 4.26%
10,465
-1,179
7
$4.52M 3.55%
6,752
-684
8
$4.04M 3.17%
41,195
-2,704
9
$3.23M 2.54%
+63,666
10
$2.5M 1.96%
92,749
-42
11
$2.48M 1.94%
6,773
12
$2.25M 1.77%
19,946
-45
13
$2.18M 1.71%
8,936
-355
14
$1.97M 1.55%
8,528
-906
15
$1.95M 1.53%
8,875
-374
16
$1.81M 1.42%
9,721
-880
17
$1.58M 1.24%
3,142
-90
18
$1.52M 1.2%
19,057
-1,671
19
$1.44M 1.13%
51,758
-2,875
20
$1.39M 1.09%
5,734
-591
21
$1.39M 1.09%
2,255
-52
22
$1.17M 0.92%
9,459
-84
23
$1.14M 0.9%
3,617
-1,452
24
$1.14M 0.89%
1,703
+993
25
$1.13M 0.89%
16,874
-733
1
2 3 4 5