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
$216M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.43M
3
+$2.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M

Top Sells

1
+$796K
2
+$534K
3
+$327K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$179K
5
ACLS icon
Axcelis
ACLS
+$149K

Sector Composition

1 Technology 13.52%
2 Financials 6.87%
3 Healthcare 5.51%
4 Industrials 4.32%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.05%
2,900
227
$102K 0.05%
1,585
+51
228
$102K 0.05%
1,830
229
$102K 0.05%
1,074
+111
230
$100K 0.05%
1,103
+107
231
$100K 0.05%
398
-71
232
$99.9K 0.05%
590
+43
233
$99.9K 0.05%
1,445
+279
234
$99.8K 0.05%
976
+158
235
$98.6K 0.05%
1,900
236
$97.4K 0.05%
1,554
+682
237
$97.3K 0.05%
1,201
+341
238
$96.1K 0.04%
3,230
+612
239
$95.8K 0.04%
2,570
240
$95.5K 0.04%
984
+93
241
$93.7K 0.04%
+6,769
242
$93.6K 0.04%
1,470
243
$92.7K 0.04%
545
+205
244
$92.6K 0.04%
245
+63
245
$92.3K 0.04%
817
+469
246
$92.3K 0.04%
455
+10
247
$91K 0.04%
344
248
$90.7K 0.04%
906
+160
249
$90.3K 0.04%
3,728
+731
250
$90K 0.04%
433
+72
8 9
10
11 12