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
926
$1K ﹤0.01%
+8
927
$1K ﹤0.01%
+3
928
$1K ﹤0.01%
+1
929
$1K ﹤0.01%
+37
930
$1K ﹤0.01%
+22
931
$1K ﹤0.01%
+9
932
$1K ﹤0.01%
+4
933
$1K ﹤0.01%
+102
934
$1K ﹤0.01%
+9
935
$1K ﹤0.01%
+1
936
$1K ﹤0.01%
+10
937
$0 ﹤0.01%
+900
938
$0 ﹤0.01%
+500
939
$0 ﹤0.01%
+1,000
940
$0 ﹤0.01%
+18
941
0
942
$0 ﹤0.01%
+100