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
701
$2.1K ﹤0.01%
30
702
$2.09K ﹤0.01%
42
703
$2.08K ﹤0.01%
+52
704
$2.08K ﹤0.01%
3
705
$2.07K ﹤0.01%
223
+6
706
$2.06K ﹤0.01%
28
+1
707
$1.98K ﹤0.01%
34
-27
708
$1.98K ﹤0.01%
49
-7
709
$1.95K ﹤0.01%
73
710
$1.93K ﹤0.01%
166
-483
711
$1.92K ﹤0.01%
48
712
$1.91K ﹤0.01%
76
713
$1.91K ﹤0.01%
36
714
$1.82K ﹤0.01%
21
715
$1.82K ﹤0.01%
36
+12
716
$1.78K ﹤0.01%
+18
717
$1.78K ﹤0.01%
50
718
$1.76K ﹤0.01%
37
719
$1.75K ﹤0.01%
476
720
$1.74K ﹤0.01%
25
721
$1.73K ﹤0.01%
14
722
$1.72K ﹤0.01%
12
723
$1.68K ﹤0.01%
57
724
$1.67K ﹤0.01%
12
725
$1.67K ﹤0.01%
8
27 28
29
30 31