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
551
– –
-674
552
– –
-773
553
– –
-132
554
– –
-125
555
– –
-153
556
– –
-18
557
– –
-764
558
– –
-246
559
– –
-230
560
– –
-614
561
– –
-45
562
– –
-165
563
– –
-203
564
– –
-400
565
– –
-862
566
– –
-14
567
– –
-9
568
– –
-326
569
– –
-8
570
– –
-2,799
571
– –
-91
572
– –
-579
573
– –
-836
574
– –
-120
575
– –
-30
21 22
23
24 25