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
601
$15K 0.01%
+108
602
$15K 0.01%
+392
603
$14K 0.01%
+104
604
$14K 0.01%
+250
605
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+202
606
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+147
607
$14K 0.01%
+622
608
$14K 0.01%
+301
609
$14K 0.01%
+118
610
$14K 0.01%
+149
611
$14K 0.01%
+190
612
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+36
613
$14K 0.01%
+120
614
$14K 0.01%
+270
615
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+351
616
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+305
617
$14K 0.01%
+75
618
$14K 0.01%
+96
619
$14K 0.01%
+600
620
$13K 0.01%
+87
621
$13K 0.01%
+193
622
$13K 0.01%
+57
623
$13K 0.01%
+141
624
$13K 0.01%
+319
625
$13K 0.01%
+80
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