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
151
$98K 0.08%
+805
152
$98K 0.08%
+228
153
$97K 0.08%
+10,440
154
$97K 0.08%
+188
155
$97K 0.08%
+1,517
156
$96K 0.08%
+878
157
$96K 0.08%
+391
158
$95K 0.08%
+1,587
159
$95K 0.08%
+3,433
160
$93K 0.07%
+3,452
161
$93K 0.07%
+1,408
162
$93K 0.07%
+19,478
163
$93K 0.07%
+1,000
164
$92K 0.07%
+810
165
$92K 0.07%
+653
166
$91K 0.07%
+891
167
$90K 0.07%
+88
168
$89K 0.07%
+1,246
169
$88K 0.07%
+1,766
170
$88K 0.07%
+1,150
171
$88K 0.07%
+955
172
$87K 0.07%
+1,019
173
$87K 0.07%
+1,774
174
$87K 0.07%
+304
175
$87K 0.07%
+888