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
551
$18K 0.01%
+150
552
$18K 0.01%
+121
553
$18K 0.01%
+246
554
$18K 0.01%
+2,920
555
$18K 0.01%
+904
556
$18K 0.01%
+40
557
$18K 0.01%
+90
558
$18K 0.01%
+26
559
$18K 0.01%
+124
560
$18K 0.01%
+281
561
$17K 0.01%
+500
562
$17K 0.01%
+79
563
$17K 0.01%
+158
564
$17K 0.01%
+467
565
$17K 0.01%
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566
$17K 0.01%
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567
$17K 0.01%
+106
568
$17K 0.01%
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569
$17K 0.01%
+128
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$17K 0.01%
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571
$17K 0.01%
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572
$17K 0.01%
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573
$17K 0.01%
+67
574
$17K 0.01%
+45
575
$17K 0.01%
+1,004
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