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
$153M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.91M
3
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

1
+$4.08M
2
+$2.35M
3
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

1 Technology 16.14%
2 Financials 7.97%
3 Healthcare 7.76%
4 Industrials 4.73%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K 0.05%
200
+29
227
$80K 0.05%
+2,047
228
$80K 0.05%
862
-588
229
$80K 0.05%
2,552
230
$80K 0.05%
2,107
-1,315
231
$79K 0.05%
1,775
-1,825
232
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1,800
-1,800
233
$78K 0.05%
467
-109
234
$78K 0.05%
550
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235
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982
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236
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5,626
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237
$78K 0.05%
770
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239
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3,500
-2,300
240
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215
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241
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244
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245
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246
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1,359
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247
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248
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1,265
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249
$75K 0.05%
956
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250
$74K 0.05%
2,100
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8 9
10
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