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
101
$255K 0.12%
1,427
+144
102
$250K 0.12%
1,533
+292
103
$248K 0.12%
9,073
+1,993
104
$246K 0.11%
3,415
+2,451
105
$245K 0.11%
2,540
+477
106
$239K 0.11%
634
+112
107
$238K 0.11%
3,441
+2,640
108
$238K 0.11%
2,493
+433
109
$238K 0.11%
631
+183
110
$237K 0.11%
3,660
+1,041
111
$233K 0.11%
1,842
112
$232K 0.11%
2,319
+803
113
$232K 0.11%
849
+675
114
$230K 0.11%
3,477
+992
115
$226K 0.11%
4,172
116
$225K 0.1%
6,316
+1,752
117
$224K 0.1%
576
+30
118
$224K 0.1%
3,301
119
$223K 0.1%
6,100
+1,750
120
$220K 0.1%
1,762
+296
121
$219K 0.1%
737
+109
122
$215K 0.1%
2,740
-678
123
$214K 0.1%
2,937
-398
124
$213K 0.1%
895
+345
125
$213K 0.1%
1,319
+435
3 4
5
6 7