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
851
$1K ﹤0.01%
+17
852
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+15
853
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+8
854
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+1
855
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+5
856
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+32
857
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+1
858
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+1
859
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+2
860
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+1
861
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+9
862
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863
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+1
864
$1K ﹤0.01%
+27
865
$1K ﹤0.01%
+5
866
$1K ﹤0.01%
+15
867
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+5
868
$1K ﹤0.01%
+2
869
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+12
870
$1K ﹤0.01%
+1
871
$1K ﹤0.01%
+1
872
$1K ﹤0.01%
+36
873
$1K ﹤0.01%
+1
874
$1K ﹤0.01%
+31
875
$1K ﹤0.01%
+3
33 34
35
36 37