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
651
$3.8K ﹤0.01%
30
652
$3.67K ﹤0.01%
37
653
$3.65K ﹤0.01%
175
654
$3.62K ﹤0.01%
14
655
$3.54K ﹤0.01%
49
656
$3.52K ﹤0.01%
33
+12
657
$3.48K ﹤0.01%
20
-118
658
$3.41K ﹤0.01%
33
-13
659
$3.39K ﹤0.01%
45
660
$3.38K ﹤0.01%
154
661
$3.37K ﹤0.01%
4
662
$3.32K ﹤0.01%
27
-11
663
$3.29K ﹤0.01%
60
664
$3.27K ﹤0.01%
710
665
$3.15K ﹤0.01%
246
666
$3.15K ﹤0.01%
26
667
$3.14K ﹤0.01%
59
668
$3.12K ﹤0.01%
94
+1
669
$3.09K ﹤0.01%
114
670
$3.04K ﹤0.01%
26
671
$3.01K ﹤0.01%
57
672
$3K ﹤0.01%
305
+1
673
$2.98K ﹤0.01%
21
674
$2.85K ﹤0.01%
135
675
$2.73K ﹤0.01%
+50
25 26
27
28 29