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
51
$539K 0.25%
5,358
+2,358
52
$503K 0.23%
3,449
+443
53
$490K 0.23%
1,730
+7
54
$481K 0.22%
2,853
+993
55
$470K 0.22%
1,750
+276
56
$468K 0.22%
8,057
+462
57
$465K 0.22%
2,743
+447
58
$444K 0.21%
5,761
-75
59
$429K 0.2%
1,628
+214
60
$424K 0.2%
992
+73
61
$422K 0.2%
1,178
62
$420K 0.19%
5,706
+1,680
63
$418K 0.19%
1,056
+291
64
$413K 0.19%
7,574
-1,721
65
$409K 0.19%
1,398
+386
66
$408K 0.19%
1,499
+123
67
$407K 0.19%
1,086
+197
68
$394K 0.18%
9,384
69
$388K 0.18%
4,000
70
$386K 0.18%
4,538
+3,683
71
$383K 0.18%
3,490
+1,737
72
$381K 0.18%
4,303
73
$380K 0.18%
751
+295
74
$376K 0.17%
2,098
+1,432
75
$373K 0.17%
44,635
1 2
3
4 5