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
26
$797K 0.64%
+14,621
27
$781K 0.63%
+2,440
28
$770K 0.62%
+4,646
29
$695K 0.56%
+5,090
30
$681K 0.55%
+7,516
31
$634K 0.51%
+3,782
32
$592K 0.48%
+3,767
33
$582K 0.47%
+4,580
34
$553K 0.44%
+1,371
35
$537K 0.43%
+1,851
36
$518K 0.42%
+7,703
37
$499K 0.4%
+8,667
38
$467K 0.38%
+8,264
39
$455K 0.37%
+1,930
40
$440K 0.35%
+1,475
41
$439K 0.35%
+7,242
42
$430K 0.35%
+2,153
43
$402K 0.32%
+3,361
44
$399K 0.32%
+7,039
45
$388K 0.31%
+1,734
46
$384K 0.31%
+2,678
47
$383K 0.31%
+8,055
48
$380K 0.31%
+3,811
49
$376K 0.3%
+13,350
50
$366K 0.29%
+1,039
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