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
826
$2K ﹤0.01%
+49
827
$2K ﹤0.01%
+32
828
$2K ﹤0.01%
+50
829
$2K ﹤0.01%
+6
830
$2K ﹤0.01%
+28
831
$2K ﹤0.01%
+28
832
$2K ﹤0.01%
+86
833
$2K ﹤0.01%
+14
834
$2K ﹤0.01%
+40
835
$2K ﹤0.01%
+21
836
$2K ﹤0.01%
+4
837
$2K ﹤0.01%
+18
838
$2K ﹤0.01%
+8
839
$2K ﹤0.01%
+28
840
$2K ﹤0.01%
+7
841
$2K ﹤0.01%
+6
842
$2K ﹤0.01%
+100
843
$2K ﹤0.01%
+7
844
$2K ﹤0.01%
+100
845
$2K ﹤0.01%
+31
846
$1K ﹤0.01%
+1
847
$1K ﹤0.01%
+5
848
$1K ﹤0.01%
+32
849
$1K ﹤0.01%
+1
850
$1K ﹤0.01%
+7
32 33
34
35 36