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
501
$26K 0.02%
+529
502
$26K 0.02%
+6,000
503
$25K 0.02%
+596
504
$25K 0.02%
400
-600
505
$25K 0.02%
1,785
+100
506
$25K 0.02%
184
-280
507
$24K 0.02%
185
-75
508
$24K 0.02%
273
-39
509
$24K 0.02%
29
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510
$24K 0.02%
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511
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626
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512
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419
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513
$24K 0.02%
116
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514
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30
515
$23K 0.02%
+300
516
$23K 0.02%
172
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517
$23K 0.02%
+873
518
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294
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519
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90
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520
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524
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521
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57
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522
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190
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523
$23K 0.02%
335
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524
$23K 0.02%
455
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525
$22K 0.01%
4,476
+152
19 20
21
22 23