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
151
$158K 0.07%
2,514
+382
152
$154K 0.07%
4,566
+1,356
153
$153K 0.07%
1,432
+15
154
$153K 0.07%
2,039
155
$153K 0.07%
864
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156
$152K 0.07%
644
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157
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441
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158
$151K 0.07%
1,465
+181
159
$151K 0.07%
1,350
+1,270
160
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642
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161
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4,189
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162
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359
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163
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2,134
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164
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4,523
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165
$146K 0.07%
3,858
+1,060
166
$146K 0.07%
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167
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642
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168
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169
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433
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170
$141K 0.07%
2,023
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171
$140K 0.07%
2,019
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172
$140K 0.06%
3,330
173
$137K 0.06%
7,399
174
$137K 0.06%
2,400
175
$137K 0.06%
2,670
-183
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