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
901
$1K ﹤0.01%
+10
902
$1K ﹤0.01%
+1
903
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+1
904
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905
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906
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907
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+1
908
$1K ﹤0.01%
+24
909
$1K ﹤0.01%
+45
910
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+12
911
$1K ﹤0.01%
+2
912
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913
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+25
914
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+32
915
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+1
916
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+28
917
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+35
918
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919
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+3
920
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+8
921
$1K ﹤0.01%
+2
922
$1K ﹤0.01%
+1
923
$1K ﹤0.01%
+1
924
$1K ﹤0.01%
+1
925
$1K ﹤0.01%
+1
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