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
126
$212K 0.1%
566
+206
127
$211K 0.1%
4,995
+2,020
128
$209K 0.1%
6,450
-566
129
$207K 0.1%
398
+77
130
$206K 0.1%
1,979
+239
131
$204K 0.09%
2,828
132
$204K 0.09%
4,744
+3,588
133
$199K 0.09%
1,317
+440
134
$198K 0.09%
1,972
+575
135
$198K 0.09%
2,421
+200
136
$182K 0.08%
511
+200
137
$182K 0.08%
1,884
+251
138
$180K 0.08%
2,265
+885
139
$179K 0.08%
412
+117
140
$175K 0.08%
4,286
+1,252
141
$175K 0.08%
912
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142
$175K 0.08%
1,740
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143
$170K 0.08%
1,088
+225
144
$167K 0.08%
760
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145
$167K 0.08%
2,375
+258
146
$166K 0.08%
1,747
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147
$166K 0.08%
845
+179
148
$163K 0.08%
800
+316
149
$161K 0.07%
393
+79
150
$158K 0.07%
1,318
+332
4 5
6
7 8