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
801
$2K ﹤0.01%
+22
802
$2K ﹤0.01%
+10
803
$2K ﹤0.01%
+3
804
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+13
805
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+15
806
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+34
807
$2K ﹤0.01%
+65
808
$2K ﹤0.01%
+22
809
$2K ﹤0.01%
+242
810
$2K ﹤0.01%
+38
811
$2K ﹤0.01%
+223
812
$2K ﹤0.01%
+4
813
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+15
814
$2K ﹤0.01%
+50
815
$2K ﹤0.01%
+51
816
$2K ﹤0.01%
+13
817
$2K ﹤0.01%
+23
818
$2K ﹤0.01%
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819
$2K ﹤0.01%
+9
820
$2K ﹤0.01%
+76
821
$2K ﹤0.01%
+60
822
$2K ﹤0.01%
+42
823
$2K ﹤0.01%
+18
824
$2K ﹤0.01%
+6
825
$2K ﹤0.01%
+32
31 32
33
34 35