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
276
$80K 0.04%
1,256
+314
277
$79.9K 0.04%
3,519
+1,154
278
$79.5K 0.04%
531
-7
279
$79.5K 0.04%
4,797
-1,645
280
$78.9K 0.04%
181
+9
281
$78.6K 0.04%
824
+38
282
$78.6K 0.04%
405
-4
283
$78.4K 0.04%
5,292
+1,026
284
$78.3K 0.04%
5,824
+1,340
285
$77.4K 0.04%
1,776
+342
286
$77.3K 0.04%
472
+145
287
$76.8K 0.04%
1,532
+312
288
$76.4K 0.04%
417
+99
289
$75.5K 0.04%
1,282
+480
290
$75.4K 0.04%
1,657
+484
291
$75.1K 0.03%
4,883
+948
292
$74.8K 0.03%
1,090
+545
293
$74.1K 0.03%
992
294
$73.9K 0.03%
452
+115
295
$73.5K 0.03%
569
+40
296
$73.5K 0.03%
1,355
297
$72.5K 0.03%
1,196
+311
298
$71.6K 0.03%
8,434
-370
299
$71.6K 0.03%
2,405
+819
300
$71.4K 0.03%
179
+58
10 11
12
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