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
751
$4K ﹤0.01%
+84
752
$4K ﹤0.01%
+4
753
$4K ﹤0.01%
+72
754
$4K ﹤0.01%
+109
755
$4K ﹤0.01%
+46
756
$4K ﹤0.01%
+56
757
$4K ﹤0.01%
+60
758
$4K ﹤0.01%
+29
759
$4K ﹤0.01%
+110
760
$4K ﹤0.01%
+87
761
$4K ﹤0.01%
+302
762
$4K ﹤0.01%
+38
763
$4K ﹤0.01%
+300
764
$4K ﹤0.01%
+36
765
$4K ﹤0.01%
+166
766
$4K ﹤0.01%
+100
767
$4K ﹤0.01%
+26
768
$4K ﹤0.01%
+48
769
$4K ﹤0.01%
+100
770
$4K ﹤0.01%
+91
771
$4K ﹤0.01%
+18
772
$4K ﹤0.01%
+302
773
$3K ﹤0.01%
+339
774
$3K ﹤0.01%
+164
775
$3K ﹤0.01%
+108
29 30
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