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
301
$71.3K 0.03%
1,508
+429
302
$71.1K 0.03%
896
+133
303
$71K 0.03%
1,902
+831
304
$70.6K 0.03%
1,602
+245
305
$70.2K 0.03%
2,011
+575
306
$70K 0.03%
85
-1
307
$69.7K 0.03%
1,352
+143
308
$69.6K 0.03%
1,395
309
$69K 0.03%
770
+151
310
$68.8K 0.03%
708
311
$68.6K 0.03%
1,038
-45
312
$67.1K 0.03%
322
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313
$66.6K 0.03%
+973
314
$66.5K 0.03%
1,977
+112
315
$66.4K 0.03%
1,265
316
$66.3K 0.03%
587
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317
$66.1K 0.03%
1,097
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318
$65.9K 0.03%
1,656
+315
319
$65.1K 0.03%
957
320
$64.5K 0.03%
320
+143
321
$64.3K 0.03%
4,418
322
$64.3K 0.03%
497
+35
323
$63.9K 0.03%
2,091
324
$63.8K 0.03%
612
+58
325
$63.3K 0.03%
3,214
+677
11 12
13
14 15