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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.99M
3
+$5.42M
4
UBER icon
Uber
UBER
+$4.93M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.33%
2 Financials 10.23%
3 Healthcare 9.68%
4 Industrials 5.01%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K 0.06%
+1,049
227
$68K 0.05%
+350
228
$68K 0.05%
+682
229
$68K 0.05%
+1,542
230
$68K 0.05%
+267
231
$67K 0.05%
+721
232
$67K 0.05%
+505
233
$67K 0.05%
+2,517
234
$67K 0.05%
+1,801
235
$67K 0.05%
+289
236
$67K 0.05%
+1,830
237
$66K 0.05%
+664
238
$66K 0.05%
+1,429
239
$65K 0.05%
+2,000
240
$65K 0.05%
+750
241
$65K 0.05%
+297
242
$65K 0.05%
+259
243
$65K 0.05%
+1,100
244
$65K 0.05%
+2,600
245
$65K 0.05%
+1,545
246
$64K 0.05%
+669
247
$64K 0.05%
+128
248
$64K 0.05%
+759
249
$64K 0.05%
+1,066
250
$64K 0.05%
+1,507
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