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
$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
+$1.55M
3
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
PNC icon
PNC Financial Services
PNC
+$1.07M

Top Sells

1
+$2.92M
2
+$971K
3
+$479K
4
GBDC icon
Golub Capital BDC
GBDC
+$452K
5
ARCC icon
Ares Capital
ARCC
+$390K

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
876
– –
-1
877
– –
-2,901
878
– –
-81
879
– –
-7,922
880
– –
-4,356
881
– –
-405
882
– –
-26
883
– –
0
884
– –
0
885
– –
0
886
– –
-220
887
– –
-84
888
– –
-1
889
– –
-29
890
– –
-65
891
– –
-1
892
– –
-243
893
– –
-105
894
– –
-1,782
895
– –
-4
896
– –
-89
897
– –
-8
898
– –
-509
899
– –
-934
900
– –
-2,595
34 35
36
37 38