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
701
$7K ﹤0.01%
173
-248
702
$7K ﹤0.01%
1,700
+1,460
703
$7K ﹤0.01%
58
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$7K ﹤0.01%
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705
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338
+111
706
$7K ﹤0.01%
59
+8
707
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109
-80
708
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236
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709
$7K ﹤0.01%
131
710
$7K ﹤0.01%
429
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711
$7K ﹤0.01%
442
712
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714
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16
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715
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$7K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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721
$6K ﹤0.01%
38
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722
$6K ﹤0.01%
98
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723
$6K ﹤0.01%
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724
$6K ﹤0.01%
63
725
$6K ﹤0.01%
99
-321
27 28
29
30 31