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
301
$55K 0.04%
+1,000
302
$55K 0.04%
+700
303
$55K 0.04%
+147
304
$55K 0.04%
+780
305
$54K 0.04%
+1,155
306
$54K 0.04%
+385
307
$54K 0.04%
+11,625
308
$54K 0.04%
+3,800
309
$54K 0.04%
+283
310
$54K 0.04%
+1,875
311
$54K 0.04%
+461
312
$53K 0.04%
+410
313
$53K 0.04%
+219
314
$53K 0.04%
+641
315
$53K 0.04%
+523
316
$53K 0.04%
+1,839
317
$53K 0.04%
+467
318
$52K 0.04%
+349
319
$52K 0.04%
+450
320
$52K 0.04%
+3,000
321
$52K 0.04%
+240
322
$51K 0.04%
+955
323
$51K 0.04%
+9,300
324
$51K 0.04%
+3,104
325
$51K 0.04%
+1,510
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