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
726
$6K ﹤0.01%
+357
727
$6K ﹤0.01%
38
-60
728
$6K ﹤0.01%
98
-106
729
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53
-39
730
$6K ﹤0.01%
562
-388
731
$6K ﹤0.01%
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732
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63
733
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99
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734
$6K ﹤0.01%
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735
$6K ﹤0.01%
+11
736
$6K ﹤0.01%
26
737
$6K ﹤0.01%
+119
738
$5K ﹤0.01%
81
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739
$5K ﹤0.01%
130
-130
740
$5K ﹤0.01%
35
-35
741
$5K ﹤0.01%
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742
$5K ﹤0.01%
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743
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10
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744
$5K ﹤0.01%
+20
745
$5K ﹤0.01%
+297
746
$5K ﹤0.01%
+352
747
$5K ﹤0.01%
+417
748
$5K ﹤0.01%
+506
749
$5K ﹤0.01%
170
750
$5K ﹤0.01%
100
-100
28 29
30
31 32