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
451
$34K 0.02%
2,120
+354
452
$34K 0.02%
657
+67
453
$34K 0.02%
170
-6,100
454
$34K 0.02%
1,000
+760
455
$34K 0.02%
506
+39
456
$34K 0.02%
1,894
+462
457
$34K 0.02%
526
-294
458
$33K 0.02%
4,343
+2,216
459
$33K 0.02%
1,700
-3,100
460
$33K 0.02%
800
-800
461
$33K 0.02%
655
+61
462
$32K 0.02%
1,658
-29
463
$32K 0.02%
118
-101
464
$32K 0.02%
8,770
-18,816
465
$32K 0.02%
786
+4
466
$32K 0.02%
400
-100
467
$31K 0.02%
104
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468
$31K 0.02%
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469
$31K 0.02%
277
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470
$31K 0.02%
95
+4
471
$31K 0.02%
727
-726
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$30K 0.02%
800
-800
473
$30K 0.02%
120
+16
474
$30K 0.02%
89
-89
475
$30K 0.02%
106
17 18
19
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