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
401
$35.8K 0.02%
800
402
$35.5K 0.02%
2,041
403
$35.2K 0.02%
949
+800
404
$35.2K 0.02%
800
405
$34.8K 0.02%
3,425
406
$34.8K 0.02%
770
-13
407
$34.6K 0.02%
376
-539
408
$34.4K 0.02%
+304
409
$34.1K 0.02%
975
+954
410
$34.1K 0.02%
214
+12
411
$34K 0.02%
1,565
+500
412
$33.7K 0.02%
4,900
413
$33.5K 0.02%
878
-79
414
$33.1K 0.02%
231
415
$32.1K 0.01%
93
416
$31.7K 0.01%
2,000
417
$31.7K 0.01%
500
418
$31.5K 0.01%
172
419
$31.3K 0.01%
1,637
+677
420
$31K 0.01%
849
+269
421
$30.5K 0.01%
2,362
+654
422
$30.3K 0.01%
544
423
$30.2K 0.01%
150
-25
424
$30.1K 0.01%
805
-16
425
$30K 0.01%
708
+273
15 16
17
18 19