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
451
$30K 0.02%
+942
452
$30K 0.02%
+1,130
453
$30K 0.02%
+460
454
$29K 0.02%
+193
455
$29K 0.02%
+735
456
$29K 0.02%
+229
457
$29K 0.02%
+57
458
$29K 0.02%
+602
459
$29K 0.02%
+175
460
$29K 0.02%
+417
461
$29K 0.02%
+370
462
$29K 0.02%
+112
463
$28K 0.02%
+526
464
$28K 0.02%
+855
465
$28K 0.02%
+178
466
$28K 0.02%
+129
467
$28K 0.02%
+992
468
$28K 0.02%
+3,500
469
$28K 0.02%
+1,921
470
$28K 0.02%
+136
471
$28K 0.02%
+539
472
$28K 0.02%
+165
473
$28K 0.02%
+458
474
$28K 0.02%
+574
475
$27K 0.02%
+803
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