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
926
$1K ﹤0.01%
+3
927
$1K ﹤0.01%
+1
928
$1K ﹤0.01%
+37
929
$1K ﹤0.01%
+22
930
$1K ﹤0.01%
+9
931
$1K ﹤0.01%
+4
932
$1K ﹤0.01%
+102
933
$1K ﹤0.01%
+9
934
$1K ﹤0.01%
+1
935
$1K ﹤0.01%
+10
936
$1K ﹤0.01%
+1
937
$0 ﹤0.01%
+100
938
– –
0
939
$0 ﹤0.01%
+18
940
$0 ﹤0.01%
+1,000
941
$0 ﹤0.01%
+500
942
$0 ﹤0.01%
+900
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