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
126
$160K 0.1%
691
-3
127
$160K 0.1%
2,129
-2,150
128
$155K 0.1%
1,574
-1,527
129
$155K 0.1%
2,628
-8,012
130
$152K 0.1%
521
-105
131
$151K 0.1%
1,369
-73
132
$151K 0.1%
4,501
+1,598
133
$149K 0.1%
771
-662
134
$148K 0.09%
914
+568
135
$144K 0.09%
3,839
-3,594
136
$140K 0.09%
+599
137
$132K 0.08%
2,106
-487
138
$130K 0.08%
2,200
-2,200
139
$126K 0.08%
2,077
140
$125K 0.08%
3,476
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141
$125K 0.08%
798
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142
$121K 0.08%
3,241
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143
$121K 0.08%
1,394
-1,394
144
$121K 0.08%
2,812
+2,235
145
$120K 0.08%
491
-563
146
$118K 0.08%
313
+48
147
$118K 0.08%
2,832
-3,622
148
$118K 0.08%
7,870
+5,870
149
$118K 0.08%
251
+43
150
$117K 0.07%
178
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4 5
6
7 8