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
376
$45.9K 0.02%
563
+60
377
$45.2K 0.02%
690
-9
378
$45.1K 0.02%
1,110
379
$45.1K 0.02%
540
+253
380
$43.9K 0.02%
254
381
$43.8K 0.02%
161
-2
382
$43.8K 0.02%
505
383
$43.7K 0.02%
1,013
+227
384
$43.4K 0.02%
134
-5
385
$42.7K 0.02%
1,681
+487
386
$42.7K 0.02%
350
-14
387
$42.2K 0.02%
914
388
$42K 0.02%
734
+1
389
$41.5K 0.02%
698
+288
390
$41.4K 0.02%
313
+188
391
$41.2K 0.02%
564
+128
392
$40.4K 0.02%
443
-153
393
$40.3K 0.02%
79
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394
$40.1K 0.02%
650
395
$39.8K 0.02%
1,170
396
$39K 0.02%
1,251
+394
397
$37.7K 0.02%
1,080
398
$36.9K 0.02%
1,300
399
$36.2K 0.02%
1,181
-539
400
$35.9K 0.02%
82
14 15
16
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