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
476
$18.3K 0.01%
863
-1,884
477
$18.2K 0.01%
907
+281
478
$17.9K 0.01%
522
479
$17.8K 0.01%
571
480
$17.8K 0.01%
7
+2
481
$17.6K 0.01%
236
482
$17.4K 0.01%
106
+33
483
$17.3K 0.01%
245
+175
484
$17.2K 0.01%
325
-12
485
$17.2K 0.01%
143
-4
486
$17.1K 0.01%
1,400
487
$16.8K 0.01%
623
-483
488
$16.5K 0.01%
538
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489
$16.4K 0.01%
275
490
$16.1K 0.01%
171
+32
491
$16K 0.01%
2,123
492
$15.9K 0.01%
39
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$15.9K 0.01%
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494
$15.6K 0.01%
96
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495
$15.6K 0.01%
77
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496
$15K 0.01%
1,139
-1,388
497
$14.8K 0.01%
106
+6
498
$14.7K 0.01%
+496
499
$14.6K 0.01%
244
500
$14.5K 0.01%
240
18 19
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