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
76
$218K 0.18%
+2,499
77
$217K 0.17%
+3,164
78
$217K 0.17%
+5,468
79
$213K 0.17%
+9,590
80
$209K 0.17%
+389
81
$208K 0.17%
+3,139
82
$207K 0.17%
+232
83
$205K 0.16%
+4,890
84
$205K 0.16%
+2,577
85
$199K 0.16%
+1,359
86
$196K 0.16%
+9,907
87
$195K 0.16%
+5,094
88
$194K 0.16%
+451
89
$190K 0.15%
+1,489
90
$186K 0.15%
+481
91
$185K 0.15%
+3,820
92
$178K 0.14%
+2,245
93
$177K 0.14%
+6,624
94
$169K 0.14%
+798
95
$166K 0.13%
+2,400
96
$164K 0.13%
+747
97
$161K 0.13%
+2,534
98
$160K 0.13%
+399
99
$160K 0.13%
+3,083
100
$159K 0.13%
+3,296
2 3
4
5 6