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
776
$3K ﹤0.01%
+224
777
$3K ﹤0.01%
+7
778
$3K ﹤0.01%
+10
779
$3K ﹤0.01%
+16
780
$3K ﹤0.01%
+100
781
$3K ﹤0.01%
+193
782
$3K ﹤0.01%
+45
783
$3K ﹤0.01%
+109
784
$3K ﹤0.01%
+75
785
$3K ﹤0.01%
+19
786
$3K ﹤0.01%
+9
787
$3K ﹤0.01%
+111
788
$3K ﹤0.01%
+38
789
$3K ﹤0.01%
+30
790
$3K ﹤0.01%
+15
791
$3K ﹤0.01%
+34
792
$3K ﹤0.01%
+8
793
$3K ﹤0.01%
+119
794
$3K ﹤0.01%
+57
795
$3K ﹤0.01%
+160
796
$3K ﹤0.01%
+36
797
$3K ﹤0.01%
+164
798
$2K ﹤0.01%
+16
799
$2K ﹤0.01%
+36
800
$2K ﹤0.01%
+52
30 31
32
33 34