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
401
– –
-28
402
– –
-91
403
– –
-173
404
– –
-22
405
– –
-22
406
– –
-11
407
– –
-100
408
– –
-1,323
409
– –
-8
410
– –
-4
411
– –
-2,400
412
– –
-67
413
– –
-160
414
– –
-41
415
– –
-50
416
– –
-254
417
– –
-4
418
– –
-500
419
– –
-20
420
– –
-400
421
– –
-140
422
– –
-1,133
423
– –
-2,107
424
– –
-26
425
– –
-18
15 16
17
18 19