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
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%
+1,941
137
$109K 0.09%
+650
138
$108K 0.09%
+753
139
$108K 0.09%
+485
140
$108K 0.09%
+555
141
$103K 0.08%
+519
142
$103K 0.08%
+409
143
$102K 0.08%
+923
144
$102K 0.08%
+320
145
$102K 0.08%
+377
146
$101K 0.08%
+10,736
147
$100K 0.08%
+1,400
148
$100K 0.08%
+5,423
149
$100K 0.08%
+418
150
$99K 0.08%
+1,115
4 5
6
7 8