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
1
$18M 8.33%
410,967
+51,232
2
$15.6M 7.24%
36,379
-1,853
3
$7.82M 3.63%
199,444
+35,164
4
$6.73M 3.12%
142,298
+48,365
5
$5.83M 2.7%
34,025
+14,170
6
$5.04M 2.34%
67,104
+34,524
7
$4.76M 2.21%
15,065
+2,984
8
$3.88M 1.8%
264,690
+18,565
9
$3.57M 1.66%
70,906
-10,602
10
$3.17M 1.47%
45,450
+230
11
$3.04M 1.41%
66,060
-7,100
12
$2.54M 1.18%
111,630
+24,663
13
$2.48M 1.15%
98,194
+23,664
14
$2.3M 1.07%
19,554
+128
15
$2.29M 1.06%
58,945
+8,405
16
$2.06M 0.95%
19,374
+6,099
17
$1.94M 0.9%
15,250
+3,501
18
$1.83M 0.85%
7,811
-75
19
$1.69M 0.78%
86,813
+14,131
20
$1.6M 0.74%
34,294
21
$1.57M 0.73%
31,907
+26,716
22
$1.55M 0.72%
11,865
23
$1.53M 0.71%
10,255
+441
24
$1.4M 0.65%
10,699
+1,677
25
$1.31M 0.61%
20,828
+352
1
2 3 4 5