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
201
$119K 0.06%
1,519
+43
202
$118K 0.05%
2,421
+936
203
$117K 0.05%
3,596
+1,798
204
$116K 0.05%
3,537
+5
205
$115K 0.05%
1,388
+505
206
$115K 0.05%
4,010
207
$115K 0.05%
1,570
+377
208
$114K 0.05%
912
+175
209
$113K 0.05%
1,918
+234
210
$112K 0.05%
1,263
-269
211
$111K 0.05%
536
+47
212
$111K 0.05%
546
+135
213
$110K 0.05%
1,384
+308
214
$109K 0.05%
4,000
215
$109K 0.05%
2,069
+603
216
$108K 0.05%
4,003
-195
217
$108K 0.05%
6,535
+600
218
$108K 0.05%
2,767
+556
219
$106K 0.05%
11,200
220
$103K 0.05%
9,149
+1,996
221
$103K 0.05%
1,538
+300
222
$103K 0.05%
895
+183
223
$103K 0.05%
1,087
+74
224
$103K 0.05%
159
+4
225
$102K 0.05%
1,327
+110
7 8
9
10 11