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
$122M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.6M
3
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.17M

Top Sells

1
+$3.18M
2
+$1.01M
3
+$462K
4
GBDC icon
Golub Capital BDC
GBDC
+$460K
5
ARCC icon
Ares Capital
ARCC
+$397K

Sector Composition

1 Technology 15.42%
2 Financials 7.4%
3 Healthcare 7.33%
4 Consumer Discretionary 3.08%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-32
827
– –
-63
828
– –
-448
829
– –
-1,552
830
– –
-312
831
– –
-9,216
832
– –
-142
833
– –
-900
834
– –
-9
835
– –
-20
836
– –
-28
837
– –
-527
838
– –
-57
839
– –
-69
840
– –
-26
841
– –
-81
842
– –
-38
843
– –
-247
844
– –
-68
845
– –
-352
846
– –
-1
847
– –
-21
848
– –
-529
849
– –
-132
850
– –
-4,463
32 33
34
35 36