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
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%
+355
359
$45K 0.04%
+307
360
$45K 0.04%
+524
361
$45K 0.04%
+120
362
$45K 0.04%
+1,586
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%
+559
369
$43K 0.03%
+748
370
$43K 0.03%
+322
371
$43K 0.03%
+730
372
$43K 0.03%
+2,800
373
$43K 0.03%
+1,117
374
$43K 0.03%
+382
375
$43K 0.03%
+2,141
13 14
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