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
326
– –
-2,400
327
– –
-67
328
– –
-160
329
– –
-41
330
– –
-50
331
– –
-254
332
– –
-26
333
– –
-18
334
– –
-67
335
– –
-279
336
– –
-11
337
– –
-39
338
– –
-3,466
339
– –
-500
340
– –
-230
341
– –
-9
342
– –
-159
343
– –
-14
344
– –
-80
345
– –
-81
346
– –
-96
347
– –
-79
348
– –
-73
349
– –
-122
350
– –
-119
12 13
14
15 16