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
176
$86K 0.07%
+817
177
$85K 0.07%
+1,316
178
$85K 0.07%
+722
179
$85K 0.07%
+1,361
180
$85K 0.07%
+590
181
$85K 0.07%
+5,000
182
$85K 0.07%
+1,081
183
$84K 0.07%
+1,292
184
$83K 0.07%
+348
185
$82K 0.07%
+4,411
186
$81K 0.07%
+809
187
$81K 0.07%
+204
188
$80K 0.06%
+1,968
189
$80K 0.06%
+3,680
190
$80K 0.06%
+1,533
191
$79K 0.06%
+1,806
192
$78K 0.06%
+339
193
$77K 0.06%
+519
194
$76K 0.06%
+1,247
195
$76K 0.06%
+2,300
196
$76K 0.06%
+1,880
197
$76K 0.06%
+2,406
198
$76K 0.06%
+534
199
$75K 0.06%
+1,477
200
$75K 0.06%
+2,119
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