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
1
$10.7M 8.62%
+24,427
2
$8.11M 6.52%
+154,824
3
$5.58M 4.49%
+101,846
4
$4.8M 3.86%
+89,099
5
$4.73M 3.81%
+94,399
6
$4.19M 3.37%
+55,418
7
$2.94M 2.37%
+10,847
8
$2.9M 2.33%
+34,835
9
$2.89M 2.32%
+188,703
10
$2.73M 2.2%
+19,860
11
$2.56M 2.06%
+29,781
12
$1.98M 1.6%
+8,183
13
$1.66M 1.33%
+15,659
14
$1.64M 1.32%
+27,525
15
$1.62M 1.31%
+9,400
16
$1.34M 1.08%
+21,213
17
$1.32M 1.07%
+11,638
18
$1.2M 0.97%
+16,166
19
$1.17M 0.94%
+6,123
20
$1.16M 0.93%
+9,909
21
$1.11M 0.89%
+1,891
22
$1.01M 0.81%
+3,605
23
$995K 0.8%
+8,100
24
$838K 0.67%
+2
25
$821K 0.66%
+25,989
1
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