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
526
$21K 0.02%
+36
527
$21K 0.02%
+552
528
$21K 0.02%
+105
529
$21K 0.02%
+418
530
$21K 0.02%
+83
531
$21K 0.02%
+1,120
532
$20K 0.02%
+2,177
533
$20K 0.02%
+121
534
$20K 0.02%
+30
535
$20K 0.02%
+161
536
$20K 0.02%
+159
537
$20K 0.02%
+200
538
$20K 0.02%
+157
539
$20K 0.02%
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540
$20K 0.02%
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541
$20K 0.02%
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542
$20K 0.02%
+837
543
$19K 0.02%
+184
544
$19K 0.02%
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545
$19K 0.02%
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546
$19K 0.02%
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547
$19K 0.02%
+764
548
$18K 0.01%
+477
549
$18K 0.01%
+541
550
$18K 0.01%
+3,000
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