EBA

Eagle Bay Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.55M
3
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
PNC icon
PNC Financial Services
PNC
+$1.07M

Top Sells

1
+$2.92M
2
+$971K
3
+$479K
4
GBDC icon
Golub Capital BDC
GBDC
+$452K
5
ARCC icon
Ares Capital
ARCC
+$390K

Sector Composition

1 Technology 15.42%
2 Financials 7.4%
3 Healthcare 7.33%
4 Consumer Discretionary 3.08%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.02%
361
-827
227
$20K 0.02%
553
-743
228
$19K 0.02%
175
-99
229
$19K 0.02%
312
-107
230
$19K 0.02%
588
-198
231
$18K 0.01%
1,308
-477
232
$18K 0.01%
460
-109
233
$18K 0.01%
100
-518
234
$17K 0.01%
717
-276
235
$17K 0.01%
271
-73
236
$17K 0.01%
151
+123
237
$17K 0.01%
486
+104
238
$17K 0.01%
693
+163
239
$17K 0.01%
11,300
+9,500
240
$16K 0.01%
256
-66
241
$16K 0.01%
363
-517
242
$16K 0.01%
98
-36
243
$15K 0.01%
3,281
-1,195
244
$15K 0.01%
1,021
-341
245
$15K 0.01%
333
-129
246
$15K 0.01%
323
-132
247
$15K 0.01%
1,736
-302
248
$14K 0.01%
+569
249
$14K 0.01%
128
250
$13K 0.01%
221
-74
8 9
10
11 12