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
101
$155K 0.12%
+635
102
$155K 0.12%
+663
103
$155K 0.12%
+20,735
104
$152K 0.12%
+2,550
105
$151K 0.12%
+1,072
106
$150K 0.12%
+882
107
$150K 0.12%
+6,848
108
$150K 0.12%
+1,910
109
$148K 0.12%
+1,621
110
$148K 0.12%
+1,693
111
$145K 0.12%
+403
112
$143K 0.12%
+3,806
113
$140K 0.11%
+2,854
114
$140K 0.11%
+2,337
115
$138K 0.11%
+569
116
$138K 0.11%
+3,350
117
$134K 0.11%
+2,200
118
$134K 0.11%
+679
119
$132K 0.11%
+841
120
$130K 0.1%
+347
121
$130K 0.1%
+332
122
$128K 0.1%
+1,767
123
$128K 0.1%
+3,885
124
$128K 0.1%
+1,196
125
$127K 0.1%
+778
3 4
5
6 7