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
401
$43K 0.03%
725
+194
402
$43K 0.03%
1,633
+177
403
$43K 0.03%
91
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404
$43K 0.03%
2,303
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405
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276
406
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558
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407
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1,296
-251
408
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409
$42K 0.03%
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410
$42K 0.03%
+926
411
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1,444
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412
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900
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413
$42K 0.03%
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414
$41K 0.03%
3,400
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415
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1,000
416
$41K 0.03%
898
417
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418
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423
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7,600
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424
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2,227
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425
$40K 0.03%
457
-60
15 16
17
18 19