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
276
$2K ﹤0.01%
11
-805
277
$2K ﹤0.01%
27
-436
278
$2K ﹤0.01%
16
-229
279
$2K ﹤0.01%
65
-1,660
280
$2K ﹤0.01%
25
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281
$2K ﹤0.01%
45
282
$2K ﹤0.01%
30
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$2K ﹤0.01%
28
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284
$2K ﹤0.01%
15
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285
$1K ﹤0.01%
12
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286
$1K ﹤0.01%
22
-2,769
287
$1K ﹤0.01%
29
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288
$1K ﹤0.01%
7
-924
289
$1K ﹤0.01%
26
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290
$1K ﹤0.01%
7
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300
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10 11
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