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
126
$127K 0.1%
+1,731
127
$126K 0.1%
+7,191
128
$124K 0.1%
+3,952
129
$123K 0.1%
+862
130
$121K 0.1%
+402
131
$115K 0.09%
+1,210
132
$113K 0.09%
+177
133
$112K 0.09%
+11,390
134
$111K 0.09%
+1,244
135
$110K 0.09%
+576
136
$109K 0.09%
+650
137
$109K 0.09%
+1,941
138
$108K 0.09%
+555
139
$108K 0.09%
+485
140
$108K 0.09%
+753
141
$103K 0.08%
+409
142
$103K 0.08%
+519
143
$102K 0.08%
+377
144
$102K 0.08%
+320
145
$102K 0.08%
+923
146
$101K 0.08%
+13,558
147
$100K 0.08%
+418
148
$100K 0.08%
+5,423
149
$100K 0.08%
+1,400
150
$99K 0.08%
+1,115
4 5
6
7 8