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
726
$6K ﹤0.01%
61
727
$6K ﹤0.01%
+11
728
$6K ﹤0.01%
26
729
$6K ﹤0.01%
+119
730
$6K ﹤0.01%
37
-41
731
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160
-160
732
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245
733
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89
734
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32
-36
735
$6K ﹤0.01%
80
+10
736
$6K ﹤0.01%
53
-39
737
$6K ﹤0.01%
562
-388
738
$5K ﹤0.01%
+16
739
$5K ﹤0.01%
+1,133
740
$5K ﹤0.01%
6
-6
741
$5K ﹤0.01%
53
-544
742
$5K ﹤0.01%
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743
$5K ﹤0.01%
+119
744
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14
-20
745
$5K ﹤0.01%
222
746
$5K ﹤0.01%
202
747
$5K ﹤0.01%
154
-114
748
$5K ﹤0.01%
130
-130
749
$5K ﹤0.01%
35
-35
750
$5K ﹤0.01%
288
-288
28 29
30
31 32