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
76
$362K 0.17%
3,914
-338
77
$356K 0.17%
1,678
78
$356K 0.17%
1,100
+177
79
$351K 0.16%
4,230
+810
80
$346K 0.16%
7,793
+44
81
$333K 0.15%
7,144
82
$329K 0.15%
1,782
+376
83
$325K 0.15%
6,052
+1,472
84
$322K 0.15%
2,155
+412
85
$317K 0.15%
2,643
+498
86
$316K 0.15%
1,158
+293
87
$315K 0.15%
1,427
+209
88
$313K 0.15%
1,020
89
$308K 0.14%
2,223
+582
90
$305K 0.14%
2,956
91
$302K 0.14%
563
+12
92
$297K 0.14%
813
+180
93
$290K 0.13%
2,609
+450
94
$281K 0.13%
4,827
+1,357
95
$279K 0.13%
1,369
+373
96
$265K 0.12%
4,629
+3,487
97
$265K 0.12%
7,976
+2,540
98
$258K 0.12%
2,925
+341
99
$256K 0.12%
1,230
+332
100
$255K 0.12%
451
+4
2 3
4
5 6