EBA

Eagle Bay Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
+$10.2M
2
+$7.99M
3
+$5.42M
4
UBER icon
Uber
UBER
+$4.93M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.5M

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
501
$23K 0.02%
+246
502
$23K 0.02%
+846
503
$23K 0.02%
+71
504
$23K 0.02%
+271
505
$23K 0.02%
+335
506
$23K 0.02%
+111
507
$22K 0.02%
+1,813
508
$22K 0.02%
+2,171
509
$22K 0.02%
+156
510
$22K 0.02%
+895
511
$22K 0.02%
+337
512
$22K 0.02%
+209
513
$22K 0.02%
+275
514
$22K 0.02%
+200
515
$22K 0.02%
+129
516
$22K 0.02%
+559
517
$22K 0.02%
+121
518
$22K 0.02%
+109
519
$22K 0.02%
+98
520
$22K 0.02%
+89
521
$22K 0.02%
+851
522
$22K 0.02%
+400
523
$21K 0.02%
+233
524
$21K 0.02%
+745
525
$21K 0.02%
+288
19 20
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