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
651
$11K 0.01%
+19
652
$11K 0.01%
+106
653
$11K 0.01%
+570
654
$11K 0.01%
+57
655
$11K 0.01%
+300
656
$11K 0.01%
+225
657
$10K 0.01%
+94
658
$10K 0.01%
+169
659
$10K 0.01%
+173
660
$10K 0.01%
+347
661
$10K 0.01%
+138
662
$10K 0.01%
+103
663
$10K 0.01%
+78
664
$10K 0.01%
+71
665
$10K 0.01%
+91
666
$10K 0.01%
+400
667
$10K 0.01%
+159
668
$10K 0.01%
+39
669
$10K 0.01%
+77
670
$10K 0.01%
+160
671
$9K 0.01%
+39
672
$9K 0.01%
+162
673
$9K 0.01%
+442
674
$9K 0.01%
+49
675
$9K 0.01%
+126
25 26
27
28 29