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
201
$75K 0.06%
+1,700
202
$75K 0.06%
+1,395
203
$75K 0.06%
+256
204
$75K 0.06%
+2,153
205
$74K 0.06%
+366
206
$74K 0.06%
+464
207
$74K 0.06%
+325
208
$73K 0.06%
+415
209
$73K 0.06%
+1,154
210
$73K 0.06%
+531
211
$73K 0.06%
+871
212
$73K 0.06%
+350
213
$73K 0.06%
+935
214
$72K 0.06%
+672
215
$72K 0.06%
+1,138
216
$72K 0.06%
+230
217
$71K 0.06%
+809
218
$71K 0.06%
+733
219
$71K 0.06%
+3,376
220
$71K 0.06%
+2,198
221
$71K 0.06%
+2,614
222
$70K 0.06%
+2,900
223
$70K 0.06%
+235
224
$70K 0.06%
+2,293
225
$70K 0.06%
+1,287
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9
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