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
$122M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.6M
3
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.17M

Top Sells

1
+$3.18M
2
+$1.01M
3
+$462K
4
GBDC icon
Golub Capital BDC
GBDC
+$460K
5
ARCC icon
Ares Capital
ARCC
+$397K

Sector Composition

1 Technology 15.42%
2 Financials 7.4%
3 Healthcare 7.33%
4 Consumer Discretionary 3.08%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 15.55%
41,874
+2,673
2
$11.3M 9.28%
235,987
+3,745
3
$10.7M 8.79%
214,191
+37,630
4
$4.83M 3.95%
104,624
-21,023
5
$4.83M 3.95%
95,549
+24,520
6
$4.14M 3.39%
13,432
+1,537
7
$3.29M 2.7%
18,873
-2,745
8
$3.28M 2.68%
91,900
-620
9
$2.57M 2.1%
32,892
-1,010
10
$2.42M 1.98%
20,190
+2,894
11
$2.15M 1.76%
141,353
-29,691
12
$1.97M 1.61%
7,886
13
$1.86M 1.52%
11,461
+128
14
$1.67M 1.37%
10,260
-1,320
15
$1.6M 1.31%
19,406
-1,327
16
$1.55M 1.27%
+28,260
17
$1.45M 1.18%
10,400
-1,400
18
$1.33M 1.09%
41,113
+11,282
19
$1.26M 1.03%
24,209
+4,010
20
$1.14M 0.93%
9,616
+512
21
$1.1M 0.9%
5,964
+5,794
22
$1.06M 0.87%
2
23
$931K 0.76%
34,835
24
$919K 0.75%
4,325
+1,950
25
$881K 0.72%
5,887
+2,119
1
2 3 4 5