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

Top Buys

1 +$10.7M
2 +$8.11M
3 +$5.58M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.8M
5
UBER icon
Uber
UBER
+$4.73M

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%
+747
254
$63K 0.05%
+963
255
$63K 0.05%
+1,254
256
$63K 0.05%
+204
257
$63K 0.05%
+286
258
$63K 0.05%
+223
259
$63K 0.05%
+1,527
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%
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266
$61K 0.05%
+1,869
267
$61K 0.05%
+1,474
268
$61K 0.05%
+106
269
$60K 0.05%
+1,138
270
$60K 0.05%
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271
$60K 0.05%
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272
$60K 0.05%
+1,800
273
$60K 0.05%
+1,545
274
$59K 0.05%
+500
275
$59K 0.05%
+837