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EBA
Eagle Bay Advisors Portfolio holdings
AUM
$113M
1-Year Est. Return
22.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.52%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
960
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.99M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.42M |
| 4 |
Uber
UBER
|
+$4.93M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.33% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
226
DELISTED
Altra Industrial Motion Corp
AIMC
| $70K | 0.06% |
+1,049
| New | +$66.7K |
|
227
Diageo
DEO
$46.2B
| $68K | 0.05% |
+350
| New | +$65.1K |
|
228
Duke Energy
DUK
$102B
| $68K | 0.05% |
+682
| New | +$68.5K |
|
|
PPBI
229
DELISTED
Pacific Premier Bancorp
PPBI
| $68K | 0.05% |
+1,542
| New | +$68.5K |
|
|
SBNY
230
DELISTED
Signature Bank
SBNY
| $68K | 0.05% |
+267
| New | +$64.8K |
|
231
Albany International
AIN
$2.14B
| $67K | 0.05% |
+721
| New | +$63.1K |
|
232
ARK Innovation ETF
ARKK
$5.89B
| $67K | 0.05% |
+505
| New | +$58.9K |
|
233
BP
BP
$113B
| $67K | 0.05% |
+2,517
| New | +$66K |
|
234
iShares Gold Trust
IAU
$63B
| $67K | 0.05% |
+1,801
| New | +$62.3K |
|
235
IDEX
IEX
$16.5B
| $67K | 0.05% |
+289
| New | +$63.9K |
|
236
Tractor Supply
TSCO
$16.3B
| $67K | 0.05% |
+1,830
| New | +$67.1K |
|
237
Blackstone
BX
$104B
| $66K | 0.05% |
+664
| New | +$59K |
|
238
Lazard
LAZ
$4.37B
| $66K | 0.05% |
+1,429
| New | +$65.5K |
|
239
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $65K | 0.05% |
+750
| New | +$61.6K |
|
240
Avery Dennison
AVY
$12.3B
| $65K | 0.05% |
+297
| New | +$62.4K |
|
241
Gartner
IT
$9.41B
| $65K | 0.05% |
+259
| New | +$56.7K |
|
242
ARK Israel Innovative Technology ETF
IZRL
$140M
| $65K | 0.05% |
+2,000
| New | +$62.7K |
|
243
Marvell Technology
MRVL
$174B
| $65K | 0.05% |
+1,100
| New | +$53.8K |
|
244
Old Republic International
ORI
$10.3B
| $65K | 0.05% |
+2,600
| New | +$65.3K |
|
|
PACW
245
DELISTED
PacWest Bancorp
PACW
| $65K | 0.05% |
+1,545
| New | +$66.1K |
|
246
Advanced Micro Devices
AMD
$851B
| $64K | 0.05% |
+669
| New | +$54.1K |
|
247
Chemed
CHE
$6.78B
| $64K | 0.05% |
+128
| New | +$61.5K |
|
248
Cohen & Steers
CNS
$4.18B
| $64K | 0.05% |
+759
| New | +$54.8K |
|
249
International Paper
IP
$22.3B
| $64K | 0.05% |
+1,066
| New | +$60.9K |
|
250
Kraft Heinz
KHC
$30.4B
| $64K | 0.05% |
+1,507
| New | +$63.4K |
|
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Eagle Bay Advisors's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Eagle Bay Advisors, which disclosed 960 positions worth $124M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 24,427 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Eagle Bay Advisors's largest Q2 2021 buy was iShares Core S&P 500 ETF: 24,427 shares worth $10.7M.
- Eagle Bay Advisors's ten largest holdings make up 40% of its $124M portfolio in Q2 2021.
- Eagle Bay Advisors disclosed 960 positions in Q2 2021, its first 13F filing on record.
Based on Eagle Bay Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.