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
501
$14.5K 0.01%
63
+11
502
$14.2K 0.01%
71
+10
503
$14K 0.01%
1,426
504
$14K 0.01%
217
-33
505
$13.9K 0.01%
168
+25
506
$13.9K 0.01%
349
+36
507
$13.8K 0.01%
19
-1
508
$13.8K 0.01%
6,470
-8,308
509
$13.7K 0.01%
256
510
$13.7K 0.01%
86
-157
511
$13.6K 0.01%
143
-283
512
$13.4K 0.01%
47
+20
513
$13.3K 0.01%
170
514
$13.2K 0.01%
340
515
$12.9K 0.01%
300
-12
516
$12.9K 0.01%
41
517
$12.5K 0.01%
200
+40
518
$12.4K 0.01%
30
519
$12.2K 0.01%
112
520
$12.2K 0.01%
25
+4
521
$12.1K 0.01%
805
522
$11.8K 0.01%
136
523
$11.8K 0.01%
+259
524
$11.7K 0.01%
214
-430
525
$11.6K 0.01%
678
19 20
21
22 23