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
351
$46K 0.04%
+1,143
352
$46K 0.04%
+279
353
$46K 0.04%
+750
354
$46K 0.04%
+1,930
355
$46K 0.04%
+519
356
$46K 0.04%
+350
357
$46K 0.04%
+787
358
$45K 0.04%
+307
359
$45K 0.04%
+524
360
$45K 0.04%
+120
361
$45K 0.04%
+1,586
362
$45K 0.04%
+355
363
$44K 0.04%
+173
364
$44K 0.04%
+575
365
$44K 0.04%
+1,164
366
$44K 0.04%
+200
367
$44K 0.04%
+1,500
368
$43K 0.03%
+322
369
$43K 0.03%
+730
370
$43K 0.03%
+2,800
371
$43K 0.03%
+1,117
372
$43K 0.03%
+382
373
$43K 0.03%
+2,141
374
$43K 0.03%
+159
375
$43K 0.03%
+559
13 14
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