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
876
$2K ﹤0.01%
17
-9
877
$2K ﹤0.01%
193
878
$2K ﹤0.01%
45
879
$2K ﹤0.01%
32
880
$2K ﹤0.01%
10
-38
881
$2K ﹤0.01%
40
-221
882
$2K ﹤0.01%
277
883
$2K ﹤0.01%
15
-15
884
$2K ﹤0.01%
24
+23
885
$2K ﹤0.01%
+65
886
$2K ﹤0.01%
+10
887
$2K ﹤0.01%
8
-16
888
$2K ﹤0.01%
53
-321
889
$2K ﹤0.01%
18
-4
890
$2K ﹤0.01%
142
-142
891
$2K ﹤0.01%
3
-3
892
$2K ﹤0.01%
+9
893
$2K ﹤0.01%
41
-41
894
$2K ﹤0.01%
+80
895
$2K ﹤0.01%
73
-73
896
$1K ﹤0.01%
23
897
$1K ﹤0.01%
4
-1
898
$1K ﹤0.01%
11
-11
899
$1K ﹤0.01%
14
-38
900
$1K ﹤0.01%
25
-25
34 35
36
37 38