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
$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
+$1.55M
3
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
PNC icon
PNC Financial Services
PNC
+$1.07M

Top Sells

1
+$2.92M
2
+$971K
3
+$479K
4
GBDC icon
Golub Capital BDC
GBDC
+$452K
5
ARCC icon
Ares Capital
ARCC
+$390K

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
26
$878K 0.72%
1,927
+18
27
$865K 0.71%
2,457
-121
28
$865K 0.71%
13,946
-1,182
29
$864K 0.7%
4,877
+211
30
$854K 0.7%
6,267
+1,581
31
$696K 0.57%
5,618
+106
32
$657K 0.54%
2,195
+113
33
$602K 0.49%
8,249
-188
34
$598K 0.49%
11,557
+8,929
35
$596K 0.49%
1,170
-231
36
$587K 0.48%
1,635
+30
37
$574K 0.47%
7,600
38
$543K 0.44%
19,900
-5,160
39
$534K 0.44%
3,820
-600
40
$517K 0.42%
3,115
41
$503K 0.41%
6,206
-575
42
$482K 0.39%
8,985
+60
43
$481K 0.39%
7,241
-2,657
44
$474K 0.39%
2,081
+87
45
$464K 0.38%
2,385
+241
46
$464K 0.38%
4,303
+391
47
$458K 0.37%
9,249
+89
48
$457K 0.37%
12,282
-2,139
49
$456K 0.37%
3,666
-158
50
$428K 0.35%
1,714
-61
1
2
3 4 5