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
726
$1.67K ﹤0.01%
24
727
$1.66K ﹤0.01%
1,381
728
$1.63K ﹤0.01%
108
-173
729
$1.62K ﹤0.01%
9
730
$1.59K ﹤0.01%
6
731
$1.55K ﹤0.01%
23
+2
732
$1.52K ﹤0.01%
24
733
$1.5K ﹤0.01%
17
734
$1.48K ﹤0.01%
100
735
$1.46K ﹤0.01%
38
736
$1.4K ﹤0.01%
+27
737
$1.38K ﹤0.01%
13
-4
738
$1.38K ﹤0.01%
7
739
$1.37K ﹤0.01%
45
740
$1.34K ﹤0.01%
25
741
$1.32K ﹤0.01%
+19
742
$1.31K ﹤0.01%
173
743
$1.27K ﹤0.01%
6
744
$1.21K ﹤0.01%
16
745
$1.06K ﹤0.01%
337
746
$939 ﹤0.01%
140
747
$932 ﹤0.01%
46
748
$927 ﹤0.01%
61
749
$861 ﹤0.01%
+13
750
$851 ﹤0.01%
+50
28 29
30
31 32