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
26
$799K 0.52%
4,666
-1,488
27
$770K 0.5%
2,578
-1,752
28
$755K 0.49%
35,278
+10,101
29
$742K 0.48%
4,686
-739
30
$740K 0.48%
40,613
-12,493
31
$738K 0.48%
5,512
-10
32
$737K 0.48%
25,060
+3,100
33
$724K 0.47%
9,898
-10,260
34
$702K 0.46%
1,401
+211
35
$641K 0.42%
6,781
+755
36
$639K 0.42%
4,420
-2,380
37
$568K 0.37%
3,824
-1,913
38
$567K 0.37%
7,600
-4,000
39
$567K 0.37%
3,768
+2,282
40
$564K 0.37%
1,605
+981
41
$563K 0.37%
1,674
-113
42
$540K 0.35%
1,775
-170
43
$537K 0.35%
2,375
+2,160
44
$526K 0.34%
1,268
-116
45
$523K 0.34%
+3,115
46
$523K 0.34%
8,437
-2,089
47
$505K 0.33%
8,925
+6,135
48
$492K 0.32%
1,994
-263
49
$491K 0.32%
9,750
-2,219
50
$475K 0.31%
9,160
-1,996
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2
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