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
301
$62K 0.04%
2,107
-2,905
302
$62K 0.04%
11,390
-11,390
303
$62K 0.04%
448
-466
304
$61K 0.04%
1,756
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305
$61K 0.04%
245
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306
$61K 0.04%
3,950
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307
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-1,005
308
$61K 0.04%
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309
$61K 0.04%
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310
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311
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7,300
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312
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313
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314
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17,917
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$59K 0.04%
1,043
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$59K 0.04%
233
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325
$58K 0.04%
245
+54
11 12
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