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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
+5.64%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$7.43M
(-4.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
948
New
22
Increased
127
Reduced
367
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$620K |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$496K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$343K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$301K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$3.29M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$787K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$761K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$638K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 5.56% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Box
BOX
$4.02B
| $88K | 0.05% |
2,997
-290
| -9% | -$8.03K |
|
227
RBC Bearings
RBC
$18.8B
| $87.2K | 0.05% |
401
+1
| +0.3% | +$217 |
|
228
Otis Worldwide
OTIS
$27.4B
| $86.1K | 0.05% |
967
-33
| -3% | -$2.78K |
|
229
Palantir
PLTR
$295B
| $86K | 0.05% |
5,607
| – | – |
|
|
MRSH
230
Marsh
MRSH
$86.3B
| $85.4K | 0.05% |
454
+18
| +4% | +$3.19K |
|
231
AptarGroup
ATR
$8.45B
| $85.3K | 0.05% |
737
-166
| -18% | -$19.5K |
|
232
Alamos Gold
AGI
$12.4B
| $85.3K | 0.05% |
7,153
-854
| -11% | -$10.9K |
|
233
FedEx
FDX
$74.5B
| $85.2K | 0.05% |
344
-7
| -2% | -$1.6K |
|
|
ALE
234
DELISTED
Allete
ALE
| $85K | 0.05% |
1,466
-367
| -20% | -$22.7K |
|
235
NextEra Energy
NEE
$187B
| $84.7K | 0.05% |
1,142
+594
| +108% | +$45K |
|
236
Carter's
CRI
$1.43B
| $84.6K | 0.05% |
1,166
-114
| -9% | -$7.7K |
|
|
SUM
237
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $84.3K | 0.05% |
2,227
-151
| -6% | -$4.67K |
|
238
Maximus
MMS
$3.14B
| $83.8K | 0.05% |
992
+8
| +0.8% | +$658 |
|
239
Encompass Health
EHC
$11.2B
| $83.8K | 0.05% |
1,238
-113
| -8% | -$7.08K |
|
240
SPDR Gold Trust
GLD
$131B
| $83.8K | 0.05% |
470
+20
| +4% | +$3.67K |
|
|
EFOR
241
Everforth Inc
EFOR
$845M
| $82.2K | 0.05% |
1,086
-298
| -22% | -$21.4K |
|
242
Intel
INTC
$466B
| $81.8K | 0.05% |
2,446
-4,269
| -64% | -$134K |
|
243
WillScot Mobile Mini Holdings
WSC
$4.8B
| $81.6K | 0.05% |
1,707
-628
| -27% | -$28.1K |
|
244
iShares Micro-Cap ETF
IWC
$1.43B
| $81.5K | 0.05% |
746
-70
| -9% | -$7.35K |
|
245
Diamondback Energy
FANG
$57.6B
| $81.3K | 0.05% |
619
-91
| -13% | -$12.2K |
|
|
AZPN
246
DELISTED
Aspen Technology Inc
AZPN
| $81.1K | 0.05% |
484
-274
| -36% | -$50.9K |
|
247
Zoetis
ZTS
$31.6B
| $80.9K | 0.05% |
470
| – | – |
|
248
Primerica
PRI
$9.81B
| $80.8K | 0.05% |
409
-3
| -0.7% | -$551 |
|
249
Oceaneering
OII
$5.25B
| $80.4K | 0.05% |
4,298
-423
| -9% | -$7.29K |
|
250
Sysco
SYY
$39.7B
| $80.4K | 0.05% |
1,083
+46
| +4% | +$3.4K |
|
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Eagle Bay Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Eagle Bay Advisors held 948 positions worth $175M, down 4.1% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Eagle Bay Advisors withdrew a net $16.1M in Q2 2023, closing 138 positions and reducing 367 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $457K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Eagle Bay Advisors opened a new position in iShares 0-3 Month Treasury Bond ETF worth $302K.
- Eagle Bay Advisors's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 3,000 shares worth $302K.
- Eagle Bay Advisors added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2023, an estimated $620K increase.
- Eagle Bay Advisors's biggest Q2 2023 reduction was State Street SPDR S&P Global Infrastructure ETF, cutting an estimated $3.29M.
- Eagle Bay Advisors fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $457K.
- Eagle Bay Advisors's ten largest holdings make up 38% of its $175M portfolio in Q2 2023.
- Eagle Bay Advisors opened 22 new positions and closed 138 in Q2 2023.
- Eagle Bay Advisors's portfolio value fell 4.1% quarter-over-quarter to $175M.
Based on Eagle Bay Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.