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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
-2.06%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$40.6M
Cap. Flow
+$47.7M
Cap. Flow %
22.11%
Top 10 Hldgs %
36.6%
Holding
888
New
71
Increased
406
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
2
AAPL icon
Apple
AAPL
+$2.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$533K
3
UBER icon
Uber
UBER
+$324K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$179K
5
ACLS icon
Axcelis
ACLS
+$161K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 6.86%
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
CEM
226
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$102K 0.05%
2,900
– –
SHEL icon
227
Shell
SHEL
$239B
$102K 0.05%
1,585
+51
+3% +$3.17K
UL icon
228
Unilever
UL
$132B
$102K 0.05%
1,830
– –
LYB icon
229
LyondellBasell Industries
LYB
$18.9B
$102K 0.05%
1,074
+111
+12% +$10.7K
XYL icon
230
Xylem
XYL
$28.6B
$100K 0.05%
1,103
+107
+11% +$11K
STZ icon
231
Constellation Brands
STZ
$22.2B
$100K 0.05%
398
-71
-15% -$18.5K
ECL icon
232
Ecolab
ECL
$76.4B
$99.9K 0.05%
590
+43
+8% +$7.82K
CRI icon
233
Carter's
CRI
$1.43B
$99.9K 0.05%
1,445
+279
+24% +$19.9K
CINF icon
234
Cincinnati Financial
CINF
$28.5B
$99.8K 0.05%
976
+158
+19% +$16.5K
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$98.6K 0.05%
1,900
– –
CNS icon
236
Cohen & Steers
CNS
$4.17B
$97.4K 0.05%
1,554
+682
+78% +$43.1K
DIS icon
237
Walt Disney
DIS
$168B
$97.3K 0.05%
1,201
+341
+40% +$29.1K
AZEK
238
DELISTED
The AZEK Co
AZEK
$96.1K 0.04%
3,230
+612
+23% +$19.2K
FCX icon
239
Freeport-McMoran
FCX
$90.2B
$95.8K 0.04%
2,570
– –
COF icon
240
Capital One
COF
$127B
$95.5K 0.04%
984
+93
+10% +$9.94K
PTEN icon
241
Patterson-UTI
PTEN
$3.57B
$93.7K 0.04%
+6,769
New +$99K
RIO icon
242
Rio Tinto
RIO
$150B
$93.6K 0.04%
1,470
– –
ALB icon
243
Albemarle
ALB
$13.7B
$92.7K 0.04%
545
+205
+60% +$40.8K
WSO icon
244
Watsco Inc
WSO
$15B
$92.6K 0.04%
245
+63
+35% +$22.8K
J icon
245
Jacobs Solutions
J
$16B
$92.3K 0.04%
817
+469
+135% +$50.5K
CRM icon
246
Salesforce
CRM
$142B
$92.3K 0.04%
455
+10
+2% +$2.16K
FDX icon
247
FedEx
FDX
$73.5B
$91K 0.04%
344
– –
IWC icon
248
iShares Micro-Cap ETF
IWC
$1.45B
$90.7K 0.04%
906
+160
+21% +$17.3K
BOX icon
249
Box
BOX
$4.18B
$90.3K 0.04%
3,728
+731
+24% +$20.9K
IEX icon
250
IDEX
IEX
$16.6B
$90K 0.04%
433
+72
+20% +$15.6K
8 9
10
11 12

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Eagle Bay Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Eagle Bay Advisors held 888 positions worth $216M, up 23% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $47.7M of net new capital in Q3 2023, opening 71 new positions and adding to 406 existing holdings. Its largest new stake was Canadian National Railway: 1,117 shares worth $121K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $829K trimmed.

  • Eagle Bay Advisors's largest Q3 2023 buy was Canadian National Railway: 1,117 shares worth $121K.
  • Eagle Bay Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $2.61M increase.
  • Eagle Bay Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $829K.
  • Eagle Bay Advisors fully exited JPMorgan Diversified Return International Equity ETF in Q3 2023, selling an estimated $179K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $216M portfolio in Q3 2023.
  • Eagle Bay Advisors opened 71 new positions and closed 19 in Q3 2023.
  • Eagle Bay Advisors's portfolio value rose 23% quarter-over-quarter to $216M.

Based on Eagle Bay Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.