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
$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
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
GBDC icon
Golub Capital BDC
GBDC
+$964K

Top Sells

1
+$3.97M
2
+$2.16M
3
+$1.84M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.34M

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
76
$288K 0.18%
+1,339
77
$283K 0.18%
738
-443
78
$274K 0.17%
1,498
-766
79
$262K 0.17%
2,534
-1,428
80
$261K 0.17%
550
+79
81
$253K 0.16%
2,901
-1,576
82
$252K 0.16%
939
-99
83
$251K 0.16%
731
-473
84
$250K 0.16%
1,876
-97
85
$244K 0.16%
5,477
-1,178
86
$244K 0.16%
430
-226
87
$241K 0.15%
399
-183
88
$225K 0.14%
3,630
-2,084
89
$220K 0.14%
+12,453
90
$214K 0.14%
1,287
-380
91
$212K 0.14%
764
-657
92
$209K 0.13%
975
+104
93
$205K 0.13%
1,743
-783
94
$204K 0.13%
7,922
-3,440
95
$201K 0.13%
1,227
-287
96
$193K 0.12%
1,652
-1,502
97
$191K 0.12%
6,248
-3,368
98
$189K 0.12%
915
-375
99
$187K 0.12%
2,445
-1,845
100
$187K 0.12%
+612
2 3
4
5 6