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
751
$4K ﹤0.01%
+48
752
$4K ﹤0.01%
+100
753
$4K ﹤0.01%
+91
754
$4K ﹤0.01%
+4
755
$4K ﹤0.01%
+72
756
$4K ﹤0.01%
+109
757
$4K ﹤0.01%
+46
758
$4K ﹤0.01%
+84
759
$4K ﹤0.01%
+56
760
$4K ﹤0.01%
+60
761
$4K ﹤0.01%
+29
762
$4K ﹤0.01%
+110
763
$4K ﹤0.01%
+87
764
$4K ﹤0.01%
+302
765
$4K ﹤0.01%
+38
766
$4K ﹤0.01%
+300
767
$4K ﹤0.01%
+36
768
$4K ﹤0.01%
+166
769
$4K ﹤0.01%
+100
770
$4K ﹤0.01%
+26
771
$4K ﹤0.01%
+18
772
$4K ﹤0.01%
+302
773
$3K ﹤0.01%
+108
774
$3K ﹤0.01%
+339
775
$3K ﹤0.01%
+22
29 30
31
32 33