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
1
$19M 12.39%
39,201
-2,222
2
$12M 7.79%
232,242
+37,124
3
$8.98M 5.85%
176,561
+27,539
4
$6.25M 4.07%
125,647
-43,474
5
$4M 2.61%
11,895
+3,041
6
$3.88M 2.53%
92,520
-94,680
7
$3.84M 2.5%
21,618
-7,539
8
$3.6M 2.35%
71,029
+47,014
9
$3.37M 2.19%
43,832
-20,276
10
$2.75M 1.8%
33,902
+705
11
$2.65M 1.72%
171,044
+62,328
12
$2.27M 1.48%
17,296
-14,022
13
$2.08M 1.36%
7,886
-526
14
$1.93M 1.26%
11,580
-2,840
15
$1.71M 1.11%
11,800
+160
16
$1.53M 1%
11,333
-2,476
17
$1.28M 0.83%
9,104
-2,184
18
$1.27M 0.83%
20,733
-2,986
19
$1.09M 0.71%
20,199
-16,477
20
$1.08M 0.71%
1,909
-135
21
$1.04M 0.68%
29,831
-4,287
22
$1.02M 0.67%
34,835
-460
23
$901K 0.59%
2
-2
24
$896K 0.58%
15,128
-2,206
25
$859K 0.56%
2,082
-448
1
2 3 4 5