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
401
$37K 0.03%
+380
402
$37K 0.03%
+684
403
$37K 0.03%
+2,042
404
$37K 0.03%
+138
405
$37K 0.03%
+562
406
$37K 0.03%
+298
407
$37K 0.03%
+270
408
$37K 0.03%
+756
409
$37K 0.03%
+197
410
$36K 0.03%
+1,300
411
$36K 0.03%
+2,800
412
$36K 0.03%
+644
413
$36K 0.03%
+1,770
414
$35K 0.03%
+628
415
$35K 0.03%
+1,820
416
$35K 0.03%
+1,546
417
$35K 0.03%
+74
418
$34K 0.03%
+1,175
419
$34K 0.03%
+2,225
420
$34K 0.03%
+579
421
$34K 0.03%
+364
422
$34K 0.03%
+491
423
$34K 0.03%
+222
424
$34K 0.03%
+329
425
$34K 0.03%
+498
15 16
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