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
326
$51K 0.04%
+342
327
$51K 0.04%
+1,763
328
$51K 0.04%
+2,757
329
$50K 0.04%
+321
330
$50K 0.04%
+1,755
331
$49K 0.04%
+1,161
332
$49K 0.04%
+626
333
$49K 0.04%
+226
334
$49K 0.04%
+11,020
335
$49K 0.04%
+400
336
$48K 0.04%
+2,338
337
$48K 0.04%
+212
338
$48K 0.04%
+326
339
$48K 0.04%
+2,500
340
$48K 0.04%
+1,030
341
$48K 0.04%
+404
342
$48K 0.04%
+4,500
343
$48K 0.04%
+525
344
$47K 0.04%
+564
345
$47K 0.04%
+56
346
$47K 0.04%
+415
347
$47K 0.04%
+495
348
$46K 0.04%
+314
349
$46K 0.04%
+233
350
$46K 0.04%
+211
12 13
14
15 16