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
51
$427K 0.35%
1,178
52
$422K 0.34%
1,743
-67
53
$402K 0.33%
10,558
+57
54
$400K 0.33%
10,585
+6,084
55
$396K 0.32%
1,741
+23
56
$396K 0.32%
7,983
-1,242
57
$387K 0.32%
8,255
-1,495
58
$383K 0.31%
2,510
+1,489
59
$383K 0.31%
4,844
+600
60
$382K 0.31%
2,282
+1,712
61
$368K 0.3%
9,760
-26
62
$362K 0.3%
7,394
63
$352K 0.29%
848
+117
64
$349K 0.28%
40,675
-2,952
65
$348K 0.28%
16,634
-18,644
66
$346K 0.28%
971
-222
67
$346K 0.28%
1,562
-112
68
$341K 0.28%
1,537
-317
69
$339K 0.28%
24,682
-15,931
70
$337K 0.27%
998
-270
71
$334K 0.27%
3,558
+3,041
72
$334K 0.27%
3,712
+2,373
73
$326K 0.27%
2,482
-445
74
$313K 0.26%
+15,635
75
$312K 0.25%
2,275
-438
1 2
3
4 5