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
776
$4K ﹤0.01%
76
777
$4K ﹤0.01%
37
-61
778
$4K ﹤0.01%
106
779
$4K ﹤0.01%
182
-173
780
$4K ﹤0.01%
76
-157
781
$4K ﹤0.01%
280
-445
782
$4K ﹤0.01%
54
-509
783
$4K ﹤0.01%
86
-296
784
$4K ﹤0.01%
26
-382
785
$4K ﹤0.01%
157
+22
786
$4K ﹤0.01%
29
-29
787
$4K ﹤0.01%
166
788
$4K ﹤0.01%
21
-21
789
$4K ﹤0.01%
35
790
$4K ﹤0.01%
23
-19
791
$4K ﹤0.01%
+46
792
$4K ﹤0.01%
47
793
$4K ﹤0.01%
12
-12
794
$4K ﹤0.01%
28
-4
795
$4K ﹤0.01%
67
-21
796
$4K ﹤0.01%
79
-149
797
$4K ﹤0.01%
64
-218
798
$4K ﹤0.01%
262
-465
799
$3K ﹤0.01%
254
800
$3K ﹤0.01%
71
-71
30 31
32
33 34