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
801
$2K ﹤0.01%
+22
802
$2K ﹤0.01%
+10
803
$2K ﹤0.01%
+3
804
$2K ﹤0.01%
+13
805
$2K ﹤0.01%
+15
806
$2K ﹤0.01%
+50
807
$2K ﹤0.01%
+51
808
$2K ﹤0.01%
+13
809
$2K ﹤0.01%
+23
810
$2K ﹤0.01%
+16
811
$2K ﹤0.01%
+9
812
$2K ﹤0.01%
+76
813
$2K ﹤0.01%
+60
814
$2K ﹤0.01%
+42
815
$2K ﹤0.01%
+18
816
$2K ﹤0.01%
+6
817
$2K ﹤0.01%
+32
818
$2K ﹤0.01%
+49
819
$2K ﹤0.01%
+32
820
$2K ﹤0.01%
+50
821
$2K ﹤0.01%
+6
822
$2K ﹤0.01%
+28
823
$2K ﹤0.01%
+28
824
$2K ﹤0.01%
+86
825
$2K ﹤0.01%
+14
31 32
33
34 35