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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
-1.81%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$54M
Cap. Flow
+$60M
Cap. Flow %
33.66%
Top 10 Hldgs %
39.4%
Holding
1,212
New
249
Increased
557
Reduced
174
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.53M
2
UBER icon
Uber
UBER
+$4.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.56M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$580K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$196K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$147K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 9.17%
3 Healthcare 8.18%
4 Industrials 5.28%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLF icon
226
Acushnet Holdings
GOLF
$6.08B
$107K 0.06%
2,305
+1,051
+84% +$53.4K
EME icon
227
Emcor
EME
$33B
$106K 0.06%
922
+461
+100% +$55.2K
FHB icon
228
First Hawaiian
FHB
$3.38B
$106K 0.06%
3,612
+1,849
+105% +$51.4K
ITUB icon
229
Itaú Unibanco
ITUB
$92.3B
$106K 0.06%
27,283
+7,221
+36% +$29.6K
NDAQ icon
230
Nasdaq
NDAQ
$52.5B
$106K 0.06%
1,671
+84
+5% +$5.29K
NRK icon
231
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$106K 0.06%
7,600
+3,800
+100% +$53.9K
CTLT
232
DELISTED
CATALENT, INC.
CTLT
$105K 0.06%
782
-141
-15% -$17.6K
SYF icon
233
CALL
Synchrony
SYF
$24.5B
$104K 0.06%
+2,117
New +$103K
AFL icon
234
Aflac
AFL
$64.4B
$102K 0.06%
1,946
+469
+32% +$25.6K
MMSI icon
235
Merit Medical Systems
MMSI
$4.54B
$102K 0.06%
1,408
– –
OC icon
236
Owens Corning
OC
$11.6B
$102K 0.06%
1,200
+600
+100% +$56.4K
UL icon
237
PUT
Unilever
UL
$132B
$102K 0.06%
+1,658
New +$106K
ISRG icon
238
Intuitive Surgical
ISRG
$128B
$101K 0.06%
303
+99
+49% +$33.2K
ROK icon
239
Rockwell Automation
ROK
$51.9B
$101K 0.06%
346
+111
+47% +$34.1K
BIIB icon
240
Biogen
BIIB
$29.5B
$100K 0.06%
354
+177
+100% +$58K
EQNR icon
241
Equinor
EQNR
$91.4B
$100K 0.06%
3,912
+232
+6% +$4.97K
MANH icon
242
Manhattan Associates
MANH
$9.42B
$100K 0.06%
652
+326
+100% +$50.8K
ORI icon
243
Old Republic International
ORI
$10.5B
$100K 0.06%
4,288
+1,688
+65% +$41.8K
PPL
244
PPL Corp
PPL
$27.1B
$100K 0.06%
3,544
+1,958
+123% +$56.5K
TSCO icon
245
Tractor Supply
TSCO
$16.7B
$100K 0.06%
2,485
+655
+36% +$25.4K
TTC icon
246
Toro Company
TTC
$9.01B
$100K 0.06%
1,018
+603
+145% +$65.8K
YUM icon
247
Yum! Brands
YUM
$40.7B
$100K 0.06%
813
+352
+76% +$44.7K
NTR icon
248
Nutrien
NTR
$32.4B
$98K 0.06%
1,500
+750
+100% +$45.9K
OI icon
249
O-I Glass
OI
$1.41B
$98K 0.06%
6,800
+3,400
+100% +$50.9K
SAM icon
250
Boston Beer
SAM
$1.91B
$98K 0.06%
190
+102
+116% +$69.3K
8 9
10
11 12

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Eagle Bay Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Eagle Bay Advisors held 1,212 positions worth $178M, up 43% from $124M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Bay Advisors deployed $60M of net new capital in Q3 2021, opening 249 new positions and adding to 557 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 33,197 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Golub Capital BDC, an estimated $1.26M trimmed.

  • Eagle Bay Advisors's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 33,197 shares worth $2.74M.
  • Eagle Bay Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $7.53M increase.
  • Eagle Bay Advisors's biggest Q3 2021 reduction was Golub Capital BDC, cutting an estimated $1.26M.
  • Eagle Bay Advisors fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $2.56M.
  • Eagle Bay Advisors's ten largest holdings make up 39% of its $178M portfolio in Q3 2021.
  • Eagle Bay Advisors opened 249 new positions and closed 69 in Q3 2021.
  • Eagle Bay Advisors's portfolio value rose 43% quarter-over-quarter to $178M.

Based on Eagle Bay Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.