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
251
$13K 0.01%
162
-93
252
$13K 0.01%
414
-1,584
253
$12K 0.01%
244
254
$12K 0.01%
77
+27
255
$12K 0.01%
+398
256
$11K 0.01%
890
-335
257
$10K 0.01%
107
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258
$9K 0.01%
80
-324
259
$9K 0.01%
43
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260
$6K ﹤0.01%
12
-433
261
$5K ﹤0.01%
172
+2
262
$5K ﹤0.01%
+75
263
$4K ﹤0.01%
60
-43,772
264
$4K ﹤0.01%
319
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265
$4K ﹤0.01%
106
266
$4K ﹤0.01%
79
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267
$3K ﹤0.01%
10
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268
$3K ﹤0.01%
22
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21
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270
$3K ﹤0.01%
100
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271
$3K ﹤0.01%
36
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272
$3K ﹤0.01%
256
-3,433
273
$2K ﹤0.01%
10
-451
274
$2K ﹤0.01%
36
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275
$2K ﹤0.01%
45
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9 10
11
12 13