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
26
$1.23M 0.57%
6,499
+64
27
$1.17M 0.54%
7,185
-915
28
$1.08M 0.5%
24,810
+3,650
29
$1.06M 0.49%
7,316
+1,639
30
$1.04M 0.48%
2,033
+31
31
$1.03M 0.48%
18,324
+187
32
$937K 0.43%
6,013
+1,752
33
$875K 0.41%
2,229
+70
34
$872K 0.4%
15,579
-809
35
$871K 0.4%
1,727
+692
36
$864K 0.4%
3,454
+1,361
37
$800K 0.37%
8,259
+23
38
$800K 0.37%
7,769
+2,620
39
$771K 0.36%
2,552
+282
40
$756K 0.35%
3,144
+1,376
41
$738K 0.34%
6,012
-139
42
$711K 0.33%
2,031
+290
43
$696K 0.32%
5,276
+1,137
44
$671K 0.31%
12,579
+2,409
45
$653K 0.3%
12,839
+1,073
46
$643K 0.3%
6,812
+2,373
47
$623K 0.29%
2,076
+468
48
$618K 0.29%
4,407
+1,965
49
$607K 0.28%
2,638
+379
50
$600K 0.28%
5,668
+938
1
2
3 4 5