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
101
$187K 0.12%
2,810
-2,050
102
$184K 0.12%
2,039
-1,350
103
$184K 0.12%
12,340
-5,551
104
$182K 0.12%
965
-135
105
$181K 0.12%
3,799
-786
106
$179K 0.11%
805
+190
107
$176K 0.11%
4,356
-2,278
108
$176K 0.11%
600
-100
109
$176K 0.11%
2,400
110
$173K 0.11%
688
+114
111
$171K 0.11%
9,216
-4,131
112
$171K 0.11%
2,300
-2,700
113
$170K 0.11%
1,982
-1,340
114
$169K 0.11%
+1,433
115
$169K 0.11%
655
-126
116
$167K 0.11%
1,021
-4,008
117
$167K 0.11%
1,557
-694
118
$167K 0.11%
799
-346
119
$167K 0.11%
1,088
-389
120
$166K 0.11%
8,632
-3,266
121
$164K 0.1%
2,791
-495
122
$164K 0.1%
816
-490
123
$163K 0.1%
863
-57
124
$163K 0.1%
121
+117
125
$162K 0.1%
177
-190
3 4
5
6 7