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
$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
+$1.6M
3
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.17M

Top Sells

1
+$3.18M
2
+$1.01M
3
+$462K
4
GBDC icon
Golub Capital BDC
GBDC
+$460K
5
ARCC icon
Ares Capital
ARCC
+$397K

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
526
– –
-274
527
– –
-154
528
– –
-3
529
– –
-290
530
– –
-10
531
– –
-358
532
– –
-16
533
– –
-1,700
534
– –
-485
535
– –
-2,322
536
– –
-160
537
– –
-2,304
538
– –
-282
539
– –
-1,782
540
– –
-4
541
– –
-89
542
– –
-509
543
– –
-934
544
– –
-42
545
– –
-19
546
– –
-72
547
– –
-857
548
– –
-53
549
– –
-603
550
– –
-116
20 21
22
23 24