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
476
$27K 0.02%
+1,522
477
$27K 0.02%
+134
478
$27K 0.02%
+830
479
$27K 0.02%
+326
480
$27K 0.02%
+428
481
$27K 0.02%
+90
482
$27K 0.02%
+309
483
$26K 0.02%
+171
484
$26K 0.02%
+566
485
$26K 0.02%
+132
486
$26K 0.02%
+18
487
$26K 0.02%
+194
488
$26K 0.02%
+500
489
$25K 0.02%
+452
490
$25K 0.02%
+395
491
$25K 0.02%
+385
492
$25K 0.02%
+449
493
$25K 0.02%
+190
494
$24K 0.02%
+96
495
$24K 0.02%
+90
496
$24K 0.02%
+361
497
$23K 0.02%
+3,595
498
$23K 0.02%
+100
499
$23K 0.02%
+100
500
$23K 0.02%
+351
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