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
376
$43K 0.03%
+159
377
$42K 0.03%
+2,397
378
$42K 0.03%
+1,229
379
$41K 0.03%
+1,509
380
$41K 0.03%
+500
381
$41K 0.03%
+1,000
382
$41K 0.03%
+278
383
$40K 0.03%
+1,800
384
$40K 0.03%
+1,221
385
$40K 0.03%
+7,788
386
$40K 0.03%
+677
387
$39K 0.03%
+17
388
$39K 0.03%
+750
389
$39K 0.03%
+1,177
390
$39K 0.03%
+1,045
391
$39K 0.03%
+900
392
$39K 0.03%
+1,183
393
$39K 0.03%
+908
394
$39K 0.03%
+158
395
$39K 0.03%
+1,023
396
$39K 0.03%
+201
397
$38K 0.03%
+500
398
$38K 0.03%
+669
399
$38K 0.03%
+121
400
$37K 0.03%
+554
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