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
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
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456
$34K 0.02%
1,894
+462
457
$34K 0.02%
526
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458
$33K 0.02%
4,343
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459
$33K 0.02%
1,700
-3,100
460
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800
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461
$33K 0.02%
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462
$32K 0.02%
1,658
-29
463
$32K 0.02%
118
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464
$32K 0.02%
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-18,816
465
$32K 0.02%
786
+4
466
$32K 0.02%
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$31K 0.02%
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$31K 0.02%
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$31K 0.02%
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$31K 0.02%
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$30K 0.02%
800
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473
$30K 0.02%
120
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474
$30K 0.02%
89
-89
475
$30K 0.02%
106
17 18
19
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