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
551
$9.09K ﹤0.01%
100
+22
552
$9.05K ﹤0.01%
73
+18
553
$9.01K ﹤0.01%
61
554
$8.92K ﹤0.01%
79
555
$8.87K ﹤0.01%
8
+1
556
$8.86K ﹤0.01%
668
557
$8.85K ﹤0.01%
29
558
$8.82K ﹤0.01%
281
559
$8.79K ﹤0.01%
22
+2
560
$8.68K ﹤0.01%
21
561
$8.55K ﹤0.01%
65
-81
562
$8.53K ﹤0.01%
356
+180
563
$8.5K ﹤0.01%
118
+22
564
$8.44K ﹤0.01%
214
565
$8.43K ﹤0.01%
126
-65
566
$8.41K ﹤0.01%
59
+12
567
$8.38K ﹤0.01%
+1,002
568
$8.12K ﹤0.01%
101
+1
569
$7.92K ﹤0.01%
107
570
$7.84K ﹤0.01%
120
+60
571
$7.84K ﹤0.01%
107
+1
572
$7.76K ﹤0.01%
17
-26
573
$7.76K ﹤0.01%
322
574
$7.7K ﹤0.01%
15
+5
575
$7.68K ﹤0.01%
266
21 22
23
24 25