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
576
$7.66K ﹤0.01%
51
+8
577
$7.65K ﹤0.01%
680
+205
578
$7.64K ﹤0.01%
63
579
$7.52K ﹤0.01%
158
+79
580
$7.24K ﹤0.01%
136
581
$7.22K ﹤0.01%
145
582
$7.08K ﹤0.01%
879
-1,069
583
$7.01K ﹤0.01%
212
+106
584
$7K ﹤0.01%
409
+48
585
$6.8K ﹤0.01%
61
586
$6.74K ﹤0.01%
41
587
$6.69K ﹤0.01%
26
+8
588
$6.67K ﹤0.01%
2,587
-10,863
589
$6.65K ﹤0.01%
27
590
$6.56K ﹤0.01%
165
-306
591
$6.54K ﹤0.01%
1,739
592
$6.51K ﹤0.01%
48
-653
593
$6.45K ﹤0.01%
48
-108
594
$6.38K ﹤0.01%
27
+8
595
$6.36K ﹤0.01%
240
596
$6.34K ﹤0.01%
28
+1
597
$6.14K ﹤0.01%
186
+59
598
$6.09K ﹤0.01%
554
599
$6.06K ﹤0.01%
125
+19
600
$6.04K ﹤0.01%
82
-6
22 23
24
25 26