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
751
$5K ﹤0.01%
19
-19
752
$5K ﹤0.01%
+40
753
$5K ﹤0.01%
41
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754
$5K ﹤0.01%
678
755
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6
-6
756
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53
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757
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95
-95
758
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+119
759
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14
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760
$5K ﹤0.01%
222
761
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202
762
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154
-114
763
$5K ﹤0.01%
+16
764
$5K ﹤0.01%
25
-8
765
$5K ﹤0.01%
+1,133
766
$5K ﹤0.01%
500
-700
767
$5K ﹤0.01%
81
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768
$5K ﹤0.01%
+1,865
769
$5K ﹤0.01%
69
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770
$4K ﹤0.01%
26
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771
$4K ﹤0.01%
32
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772
$4K ﹤0.01%
76
773
$4K ﹤0.01%
37
-61
774
$4K ﹤0.01%
106
775
$4K ﹤0.01%
182
-173
29 30
31
32 33