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
$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
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
GBDC icon
Golub Capital BDC
GBDC
+$964K

Top Sells

1
+$3.97M
2
+$2.16M
3
+$1.84M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.34M

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
51
$469K 0.3%
1,178
-1,178
52
$461K 0.29%
2,927
-2,071
53
$450K 0.29%
3,912
-742
54
$447K 0.29%
2,144
-66
55
$445K 0.28%
9,225
-1,338
56
$428K 0.27%
9,786
-264
57
$428K 0.27%
1,193
+88
58
$423K 0.27%
+10,501
59
$420K 0.27%
2,713
+49
60
$416K 0.27%
14,421
-7,422
61
$415K 0.26%
1,718
-1,738
62
$402K 0.26%
1,854
-541
63
$397K 0.25%
1,810
-664
64
$389K 0.25%
838
+159
65
$382K 0.24%
7,394
-3,414
66
$372K 0.24%
4,244
-123
67
$355K 0.23%
6,822
-974
68
$317K 0.2%
4,991
-3,118
69
$314K 0.2%
43,627
-5,128
70
$308K 0.2%
+1,362
71
$305K 0.19%
3,779
72
$298K 0.19%
463
-97
73
$297K 0.19%
445
-69
74
$292K 0.19%
629
-629
75
$292K 0.19%
622
+58
1 2
3
4 5