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
526
$11.5K 0.01%
279
527
$11.4K 0.01%
55
528
$11.4K 0.01%
104
+18
529
$11.4K 0.01%
536
-509
530
$11.3K 0.01%
190
+5
531
$11.1K 0.01%
96
+26
532
$11.1K 0.01%
398
-282
533
$10.9K 0.01%
566
534
$10.8K 0.01%
31
535
$10.3K ﹤0.01%
51
-2
536
$10.2K ﹤0.01%
590
+37
537
$10.2K ﹤0.01%
252
538
$10.1K ﹤0.01%
2,415
-932
539
$10K ﹤0.01%
123
540
$9.89K ﹤0.01%
1,337
+276
541
$9.82K ﹤0.01%
68
542
$9.8K ﹤0.01%
31
+6
543
$9.65K ﹤0.01%
218
-187
544
$9.6K ﹤0.01%
48
-7
545
$9.34K ﹤0.01%
253
+1
546
$9.26K ﹤0.01%
47
-27
547
$9.25K ﹤0.01%
47
+8
548
$9.21K ﹤0.01%
144
-11
549
$9.2K ﹤0.01%
19
+4
550
$9.15K ﹤0.01%
925
20 21
22
23 24