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
826
$2K ﹤0.01%
+15
827
$2K ﹤0.01%
+34
828
$2K ﹤0.01%
+65
829
$2K ﹤0.01%
+22
830
$2K ﹤0.01%
+242
831
$2K ﹤0.01%
+38
832
$2K ﹤0.01%
+223
833
$2K ﹤0.01%
+4
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%
+2
847
$1K ﹤0.01%
+1
848
$1K ﹤0.01%
+5
849
$1K ﹤0.01%
+40
850
$1K ﹤0.01%
+1
32 33
34
35 36