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
176
$136K 0.06%
5,301
+1,003
177
$136K 0.06%
3,147
178
$135K 0.06%
2,685
+632
179
$132K 0.06%
1,451
+34
180
$132K 0.06%
1,696
+141
181
$131K 0.06%
2,440
-786
182
$131K 0.06%
2,101
+587
183
$130K 0.06%
1,229
+125
184
$129K 0.06%
575
185
$128K 0.06%
1,782
+891
186
$127K 0.06%
1,550
+464
187
$125K 0.06%
807
+188
188
$125K 0.06%
3,223
-80
189
$123K 0.06%
475
+65
190
$122K 0.06%
2,060
+1,053
191
$122K 0.06%
1,710
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192
$121K 0.06%
2,042
+1,227
193
$121K 0.06%
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194
$121K 0.06%
+1,117
195
$120K 0.06%
1,983
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196
$120K 0.06%
2,171
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197
$120K 0.06%
1,598
+219
198
$120K 0.06%
2,584
+292
199
$119K 0.06%
1,381
+270
200
$119K 0.06%
2,417
-1,628
6 7
8
9 10