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
201
$89K 0.06%
1,998
-1,010
202
$89K 0.06%
899
-119
203
$89K 0.06%
623
+100
204
$88K 0.06%
246
-264
205
$88K 0.06%
5,000
206
$88K 0.06%
3,369
-3,488
207
$87K 0.06%
531
+14
208
$86K 0.05%
396
-395
209
$86K 0.05%
17,814
-5,949
210
$86K 0.05%
1,188
-858
211
$86K 0.05%
1,383
-25
212
$86K 0.05%
650
-601
213
$85K 0.05%
4,463
+1,363
214
$85K 0.05%
466
+124
215
$85K 0.05%
3,000
+2,827
216
$85K 0.05%
509
-529
217
$83K 0.05%
1,246
-706
218
$83K 0.05%
230
-230
219
$82K 0.05%
1,211
-1,296
220
$82K 0.05%
+1,921
221
$81K 0.05%
624
-624
222
$81K 0.05%
5,154
-5,111
223
$81K 0.05%
931
-705
224
$80K 0.05%
862
-588
225
$80K 0.05%
2,552
7 8
9
10 11