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
626
$4.7K ﹤0.01%
32
627
$4.61K ﹤0.01%
437
628
$4.57K ﹤0.01%
30
629
$4.51K ﹤0.01%
89
630
$4.5K ﹤0.01%
232
631
$4.39K ﹤0.01%
90
+45
632
$4.37K ﹤0.01%
253
-243
633
$4.34K ﹤0.01%
78
-18
634
$4.34K ﹤0.01%
244
-47
635
$4.33K ﹤0.01%
82
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636
$4.31K ﹤0.01%
41
637
$4.29K ﹤0.01%
+150
638
$4.25K ﹤0.01%
175
639
$4.24K ﹤0.01%
20
640
$4.24K ﹤0.01%
180
-24
641
$4.19K ﹤0.01%
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642
$4.17K ﹤0.01%
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643
$4.16K ﹤0.01%
713
644
$4.12K ﹤0.01%
66
645
$4.03K ﹤0.01%
20
646
$3.93K ﹤0.01%
28
647
$3.88K ﹤0.01%
+106
648
$3.86K ﹤0.01%
+156
649
$3.82K ﹤0.01%
142
-30
650
$3.82K ﹤0.01%
56
24 25
26
27 28