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
676
$2.73K ﹤0.01%
100
677
$2.73K ﹤0.01%
50
-10
678
$2.7K ﹤0.01%
+7
679
$2.68K ﹤0.01%
400
680
$2.67K ﹤0.01%
108
681
$2.63K ﹤0.01%
10
682
$2.59K ﹤0.01%
24
683
$2.51K ﹤0.01%
17
684
$2.47K ﹤0.01%
23
685
$2.45K ﹤0.01%
16
686
$2.4K ﹤0.01%
22
687
$2.4K ﹤0.01%
48
688
$2.35K ﹤0.01%
200
689
$2.34K ﹤0.01%
34
690
$2.31K ﹤0.01%
9
691
$2.31K ﹤0.01%
164
692
$2.29K ﹤0.01%
211
-427
693
$2.29K ﹤0.01%
220
+126
694
$2.24K ﹤0.01%
68
695
$2.23K ﹤0.01%
40
696
$2.22K ﹤0.01%
26
697
$2.19K ﹤0.01%
14
698
$2.18K ﹤0.01%
23
699
$2.16K ﹤0.01%
23
700
$2.12K ﹤0.01%
100
26 27
28
29 30