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
751
$5K ﹤0.01%
100
-100
752
$5K ﹤0.01%
10
-21
753
$5K ﹤0.01%
+20
754
$5K ﹤0.01%
+297
755
$5K ﹤0.01%
+352
756
$5K ﹤0.01%
81
-81
757
$5K ﹤0.01%
+42
758
$5K ﹤0.01%
+506
759
$5K ﹤0.01%
170
760
$5K ﹤0.01%
100
-100
761
$5K ﹤0.01%
19
-19
762
$5K ﹤0.01%
+40
763
$5K ﹤0.01%
25
-8
764
$5K ﹤0.01%
41
-41
765
$5K ﹤0.01%
500
-700
766
$5K ﹤0.01%
81
-94
767
$5K ﹤0.01%
+1,865
768
$5K ﹤0.01%
69
-202
769
$5K ﹤0.01%
678
770
$4K ﹤0.01%
434
-434
771
$4K ﹤0.01%
+20
772
$4K ﹤0.01%
41
-60
773
$4K ﹤0.01%
42
-44
774
$4K ﹤0.01%
26
-26
775
$4K ﹤0.01%
32
-10
29 30
31
32 33