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
426
$29.3K 0.01%
1,050
427
$29.2K 0.01%
675
428
$29.1K 0.01%
356
+36
429
$29K 0.01%
1,605
430
$29K 0.01%
400
431
$28.8K 0.01%
599
-166
432
$28.7K 0.01%
323
+15
433
$28.4K 0.01%
4,054
+433
434
$27.9K 0.01%
375
435
$27.8K 0.01%
2,100
436
$27.6K 0.01%
818
437
$27.3K 0.01%
70
438
$27.3K 0.01%
402
-8
439
$27K 0.01%
2,225
+619
440
$26.7K 0.01%
2,098
+1,261
441
$26.6K 0.01%
970
442
$25K 0.01%
1,663
-2,112
443
$24.9K 0.01%
329
-1,050
444
$24.7K 0.01%
220
+24
445
$24.4K 0.01%
+685
446
$24.3K 0.01%
1,400
447
$24.2K 0.01%
1,600
448
$24.2K 0.01%
137
+17
449
$24.1K 0.01%
+1,200
450
$23.8K 0.01%
720
-380
16 17
18
19 20