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
51
$363K 0.29%
+2,422
52
$357K 0.29%
+2,612
53
$345K 0.28%
+9,996
54
$333K 0.27%
+3,722
55
$319K 0.26%
+1,795
56
$312K 0.25%
+7,600
57
$288K 0.23%
+1,164
58
$283K 0.23%
+566
59
$282K 0.23%
+3,779
60
$280K 0.23%
+630
61
$275K 0.22%
+13,440
62
$271K 0.22%
+15,635
63
$269K 0.22%
+703
64
$268K 0.22%
+4,995
65
$268K 0.22%
+1,209
66
$260K 0.21%
+703
67
$258K 0.21%
+825
68
$257K 0.21%
+17,856
69
$250K 0.2%
+9,036
70
$241K 0.19%
+1,036
71
$237K 0.19%
+2,088
72
$236K 0.19%
+2,597
73
$236K 0.19%
+1,675
74
$231K 0.19%
+786
75
$231K 0.19%
+649
1 2
3
4 5