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
426
$33K 0.03%
+800
427
$33K 0.03%
+647
428
$33K 0.03%
+429
429
$33K 0.03%
+103
430
$33K 0.03%
+378
431
$33K 0.03%
+93
432
$33K 0.03%
+403
433
$33K 0.03%
+564
434
$32K 0.03%
+643
435
$32K 0.03%
+300
436
$32K 0.03%
+365
437
$32K 0.03%
+602
438
$32K 0.03%
+234
439
$32K 0.03%
+364
440
$32K 0.03%
+614
441
$31K 0.02%
+128
442
$31K 0.02%
+123
443
$31K 0.02%
+161
444
$31K 0.02%
+106
445
$31K 0.02%
+1,760
446
$31K 0.02%
+900
447
$31K 0.02%
+2,966
448
$30K 0.02%
+161
449
$30K 0.02%
+490
450
$30K 0.02%
+800
16 17
18
19 20