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
726
$5K ﹤0.01%
+239
727
$5K ﹤0.01%
+25
728
$5K ﹤0.01%
+249
729
$5K ﹤0.01%
+81
730
$5K ﹤0.01%
+172
731
$5K ﹤0.01%
+100
732
$5K ﹤0.01%
+63
733
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+11
734
$5K ﹤0.01%
+47
735
$5K ﹤0.01%
+42
736
$5K ﹤0.01%
+8
737
$5K ﹤0.01%
+500
738
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+30
739
$5K ﹤0.01%
+500
740
$5K ﹤0.01%
+94
741
$5K ﹤0.01%
+217
742
$5K ﹤0.01%
+35
743
$5K ﹤0.01%
+100
744
$5K ﹤0.01%
+3
745
$5K ﹤0.01%
+54
746
$5K ﹤0.01%
+106
747
$5K ﹤0.01%
+288
748
$5K ﹤0.01%
+36
749
$5K ﹤0.01%
+26
750
$5K ﹤0.01%
+115