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
351
$54.3K 0.03%
535
+86
352
$54.3K 0.03%
900
353
$53.2K 0.02%
693
354
$53.2K 0.02%
186
+5
355
$52.7K 0.02%
430
+56
356
$52.6K 0.02%
491
+245
357
$52.6K 0.02%
3,637
+1,174
358
$51.6K 0.02%
759
+53
359
$51.6K 0.02%
7,243
-1,203
360
$50.8K 0.02%
4,010
+758
361
$49.9K 0.02%
850
+165
362
$49.7K 0.02%
1,400
363
$49.3K 0.02%
112
364
$48.9K 0.02%
110
365
$48.5K 0.02%
277
366
$48.5K 0.02%
197
367
$47.7K 0.02%
406
+8
368
$47.2K 0.02%
550
369
$47.1K 0.02%
1,300
370
$46.9K 0.02%
54
+7
371
$46.7K 0.02%
1,126
+316
372
$46.4K 0.02%
1,346
+257
373
$46.4K 0.02%
1,451
+195
374
$45.9K 0.02%
308
375
$45.9K 0.02%
5,008
+1,446
13 14
15
16 17