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
701
$7K 0.01%
+100
702
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+89
703
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+131
704
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705
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+85
706
– –
0
707
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+61
708
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+17
709
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+184
710
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+159
711
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+47
712
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+42
713
$7K 0.01%
+678
714
$6K ﹤0.01%
+41
715
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+222
716
$6K ﹤0.01%
+202
717
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+42
718
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+56
719
$6K ﹤0.01%
+87
720
$6K ﹤0.01%
+24
721
$6K ﹤0.01%
+80
722
$6K ﹤0.01%
+180
723
$6K ﹤0.01%
+88
724
$6K ﹤0.01%
+506
725
$6K ﹤0.01%
+507
27 28
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