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
626
$13K 0.01%
+260
627
$13K 0.01%
+27
628
$13K 0.01%
+164
629
$13K 0.01%
+34
630
$13K 0.01%
+260
631
$13K 0.01%
+3,056
632
$13K 0.01%
+290
633
$13K 0.01%
+1,692
634
$13K 0.01%
+54
635
$12K 0.01%
+2,245
636
$12K 0.01%
+70
637
$12K 0.01%
+500
638
$12K 0.01%
+625
639
$12K 0.01%
+155
640
$12K 0.01%
+92
641
$12K 0.01%
+135
642
$12K 0.01%
+150
643
$12K 0.01%
+251
644
$12K 0.01%
+52
645
$11K 0.01%
+863
646
$11K 0.01%
+135
647
$11K 0.01%
+253
648
$11K 0.01%
+130
649
$11K 0.01%
+49
650
$11K 0.01%
+202
24 25
26
27 28