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
751
$816 ﹤0.01%
65
752
$783 ﹤0.01%
155
753
$782 ﹤0.01%
38
754
$781 ﹤0.01%
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755
$697 ﹤0.01%
110
756
$685 ﹤0.01%
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757
$607 ﹤0.01%
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758
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$549 ﹤0.01%
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761
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$471 ﹤0.01%
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$460 ﹤0.01%
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764
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+8
766
$346 ﹤0.01%
8
767
$330 ﹤0.01%
+8
768
$318 ﹤0.01%
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769
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$273 ﹤0.01%
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775
$198 ﹤0.01%
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