EBA

Eagle Bay Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

1
+$4.08M
2
+$2.35M
3
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

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
151
$117K 0.08%
3,680
+2,996
152
$117K 0.08%
766
-261
153
$116K 0.08%
822
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154
$116K 0.08%
3,572
-5,420
155
$116K 0.08%
454
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156
$116K 0.08%
461
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157
$113K 0.07%
356
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158
$112K 0.07%
875
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159
$111K 0.07%
650
-250
160
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+3,868
161
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+618
162
$110K 0.07%
614
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163
$107K 0.07%
1,969
-1,612
164
$107K 0.07%
2,322
+1,768
165
$107K 0.07%
891
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166
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169
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170
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826
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171
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782
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172
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750
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173
$102K 0.07%
1,452
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174
$102K 0.07%
1,517
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175
$102K 0.07%
735
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