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
251
$89.9K 0.04%
2,647
+553
252
$89.7K 0.04%
5,607
253
$89.2K 0.04%
1,898
+949
254
$88.8K 0.04%
422
-3
255
$88.6K 0.04%
3,212
+984
256
$88K 0.04%
433
+216
257
$87.9K 0.04%
1,322
+275
258
$87.8K 0.04%
3,779
+1,123
259
$87.4K 0.04%
790
-52
260
$87.1K 0.04%
1,523
+319
261
$87K 0.04%
1,084
+117
262
$86.8K 0.04%
844
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263
$86.3K 0.04%
2,076
+369
264
$86.2K 0.04%
2,095
-208
265
$85.6K 0.04%
450
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266
$85.4K 0.04%
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267
$85.1K 0.04%
+1,012
268
$84.9K 0.04%
4,800
269
$84.4K 0.04%
1,634
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270
$83.7K 0.04%
481
+11
271
$82.8K 0.04%
5,006
+1,012
272
$82K 0.04%
1,303
+663
273
$81.8K 0.04%
600
274
$81.6K 0.04%
3,619
+886
275
$80.6K 0.04%
470
9 10
11
12 13