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
$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
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
GBDC icon
Golub Capital BDC
GBDC
+$964K

Top Sells

1
+$3.97M
2
+$2.16M
3
+$1.84M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.34M

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%
2,315
-1
302
$62K 0.04%
1,429
-1,429
303
$62K 0.04%
2,107
-2,905
304
$61K 0.04%
1,756
+227
305
$61K 0.04%
245
+11
306
$61K 0.04%
3,950
+195
307
$61K 0.04%
1,004
-1,005
308
$61K 0.04%
2,580
-48
309
$61K 0.04%
99
-10
310
$61K 0.04%
724
-1,530
311
$60K 0.04%
7,300
-2,100
312
$60K 0.04%
900
-900
313
$60K 0.04%
3,582
+250
314
$60K 0.04%
581
+13
315
$60K 0.04%
2,419
+1,369
316
$59K 0.04%
3,450
-2,550
317
$59K 0.04%
461
-461
318
$59K 0.04%
17,917
-9,366
319
$59K 0.04%
490
320
$59K 0.04%
628
-413
321
$59K 0.04%
1,043
+32
322
$59K 0.04%
233
+115
323
$59K 0.04%
999
-947
324
$59K 0.04%
513
+103
325
$58K 0.04%
245
+54
11 12
13
14 15