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
$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
+$1.6M
3
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.17M

Top Sells

1
+$3.18M
2
+$1.01M
3
+$462K
4
GBDC icon
Golub Capital BDC
GBDC
+$460K
5
ARCC icon
Ares Capital
ARCC
+$397K

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%
25
-1,344
277
$2K ﹤0.01%
45
278
$2K ﹤0.01%
30
-439
279
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28
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15
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$2K ﹤0.01%
36
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$2K ﹤0.01%
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28
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284
$2K ﹤0.01%
45
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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
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$1K ﹤0.01%
26
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290
$1K ﹤0.01%
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