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
276
$59K 0.05%
+302
277
$59K 0.05%
+964
278
$59K 0.05%
+737
279
$59K 0.05%
+600
280
$59K 0.05%
+429
281
$59K 0.05%
+523
282
$59K 0.05%
+179
283
$59K 0.05%
+1,724
284
$59K 0.05%
+818
285
$58K 0.05%
+301
286
$58K 0.05%
+461
287
$58K 0.05%
+3,849
288
$58K 0.05%
+877
289
$58K 0.05%
+953
290
$57K 0.05%
+92
291
$57K 0.05%
+793
292
$57K 0.05%
+1,048
293
$56K 0.05%
+1,464
294
$56K 0.05%
+200
295
$56K 0.05%
+2,550
296
$56K 0.05%
+886
297
$56K 0.05%
+1,024
298
$56K 0.05%
+3,400
299
$56K 0.05%
+501
300
$56K 0.05%
+1,021