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
451
$23.2K 0.01%
101
-10
452
$23.1K 0.01%
622
+56
453
$23K 0.01%
11,390
454
$22.9K 0.01%
264
455
$22.7K 0.01%
106
456
$22.5K 0.01%
385
+3
457
$22K 0.01%
308
-278
458
$21.7K 0.01%
3,521
459
$21.7K 0.01%
69
+42
460
$21.4K 0.01%
119
+9
461
$21.3K 0.01%
153
462
$21.2K 0.01%
1,710
-1,491
463
$21.1K 0.01%
1,600
464
$20.9K 0.01%
123
465
$20.8K 0.01%
2,306
+705
466
$20K 0.01%
94
+14
467
$20K 0.01%
900
468
$19.6K 0.01%
5,233
+3,729
469
$19.6K 0.01%
532
470
$19.4K 0.01%
+212
471
$19.4K 0.01%
1,385
+404
472
$19.4K 0.01%
2,000
473
$18.7K 0.01%
184
474
$18.5K 0.01%
6
+1
475
$18.4K 0.01%
196
-1,325
17 18
19
20 21