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
601
$5.95K ﹤0.01%
764
602
$5.92K ﹤0.01%
357
+35
603
$5.91K ﹤0.01%
506
604
$5.87K ﹤0.01%
78
+14
605
$5.86K ﹤0.01%
57
606
$5.85K ﹤0.01%
39
+1
607
$5.77K ﹤0.01%
152
608
$5.71K ﹤0.01%
54
+8
609
$5.65K ﹤0.01%
153
+1
610
$5.63K ﹤0.01%
126
+104
611
$5.63K ﹤0.01%
420
612
$5.5K ﹤0.01%
12
613
$5.49K ﹤0.01%
82
+24
614
$5.44K ﹤0.01%
152
615
$5.41K ﹤0.01%
27
+5
616
$5.37K ﹤0.01%
200
617
$5.27K ﹤0.01%
24
+6
618
$5.17K ﹤0.01%
802
619
$5.16K ﹤0.01%
100
620
$5.06K ﹤0.01%
57
621
$4.99K ﹤0.01%
200
622
$4.89K ﹤0.01%
+255
623
$4.85K ﹤0.01%
302
624
$4.84K ﹤0.01%
11
625
$4.83K ﹤0.01%
150
+20
23 24
25
26 27