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
251
$64K 0.05%
+824
252
$64K 0.05%
+401
253
$63K 0.05%
+286
254
$63K 0.05%
+223
255
$63K 0.05%
+1,527
256
$63K 0.05%
+747
257
$63K 0.05%
+963
258
$63K 0.05%
+1,254
259
$63K 0.05%
+204
260
$62K 0.05%
+400
261
$62K 0.05%
+177
262
$62K 0.05%
+805
263
$62K 0.05%
+2,684
264
$62K 0.05%
+2,100
265
$61K 0.05%
+900
266
$61K 0.05%
+1,474
267
$61K 0.05%
+1,869
268
$61K 0.05%
+106
269
$60K 0.05%
+1,138
270
$60K 0.05%
+161
271
$60K 0.05%
+498
272
$60K 0.05%
+1,800
273
$60K 0.05%
+1,545
274
$59K 0.05%
+500
275
$59K 0.05%
+837
9 10
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12 13