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
76
$309K 0.25%
6,072
-750
77
$308K 0.25%
1,246
+307
78
$301K 0.25%
612
-226
79
$273K 0.22%
3,779
80
$270K 0.22%
2,663
+129
81
$270K 0.22%
621
-8
82
$256K 0.21%
3,223
-407
83
$248K 0.2%
1,322
-40
84
$243K 0.2%
2,960
+515
85
$225K 0.18%
4,056
-935
86
$224K 0.18%
389
-41
87
$222K 0.18%
542
-80
88
$217K 0.18%
656
-82
89
$211K 0.17%
2,079
-50
90
$203K 0.17%
450
-100
91
$183K 0.15%
14,059
+1,719
92
$171K 0.14%
1,055
-688
93
$121K 0.1%
1,808
+409
94
$113K 0.09%
275
+24
95
$108K 0.09%
709
-789
96
$95K 0.08%
446
-529
97
$94K 0.08%
388
-411
98
$91K 0.07%
1,425
+283
99
$86K 0.07%
1,750
-750
100
$86K 0.07%
3,000
2 3
4
5 6