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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
SSD icon
251
Simpson Manufacturing
SSD
$7.95B
$98K 0.06%
914
+447
+96% +$49.5K
ASAI
252
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$98K 0.06%
5,600
+2,600
+87% +$44.2K
DOW icon
253
Dow Inc
DOW
$20.8B
$96K 0.05%
1,684
+721
+75% +$44.1K
IP icon
254
International Paper
IP
$22.5B
$96K 0.05%
1,824
+758
+71% +$42.2K
PCAR icon
255
PACCAR
PCAR
$70.2B
$96K 0.05%
1,832
+879
+92% +$48.8K
PLAY icon
256
Dave & Buster's
PLAY
$363M
$96K 0.05%
2,500
+1,500
+150% +$54.3K
TAP icon
257
Molson Coors Class B
TAP
$7.71B
$96K 0.05%
2,044
+1,023
+100% +$50K
DGX icon
258
Quest Diagnostics
DGX
$25.6B
$94K 0.05%
644
+322
+100% +$47.1K
EWZ icon
259
iShares MSCI Brazil ETF
EWZ
$9.08B
$94K 0.05%
2,903
+1,203
+71% +$44K
INGR icon
260
Ingredion
INGR
$6.4B
$94K 0.05%
1,050
+525
+100% +$46.2K
EFOR
261
Everforth Inc
EFOR
$884M
$93K 0.05%
824
+15
+2% +$1.58K
EW icon
262
Edwards Lifesciences
EW
$47.8B
$93K 0.05%
+828
New +$94.5K
JKHY icon
263
Jack Henry & Associates
JKHY
$10.9B
$93K 0.05%
576
+455
+376% +$78.2K
EXC icon
264
Exelon
EXC
$48.2B
$92K 0.05%
2,665
+796
+43% +$27.2K
PNW icon
265
Pinnacle West Capital
PNW
$12.8B
$92K 0.05%
1,268
+903
+247% +$71.6K
RJF icon
266
Raymond James Financial
RJF
$33.3B
$92K 0.05%
998
+479
+92% +$42.9K
WTS icon
267
Watts Water Technologies
WTS
$11.5B
$92K 0.05%
556
+278
+100% +$44.5K
VZ icon
268
CALL
Verizon
VZ
$198B
$91K 0.05%
+1,700
New +$94K
ET icon
269
Energy Transfer Partners
ET
$68.5B
$90K 0.05%
9,400
+4,900
+109% +$47K
JPST icon
270
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$90K 0.05%
1,771
+238
+16% +$12.1K
MGLN
271
DELISTED
Magellan Health Services, Inc.
MGLN
$90K 0.05%
960
+465
+94% +$44K
AVY icon
272
Avery Dennison
AVY
$12.5B
$89K 0.05%
425
+128
+43% +$27.5K
EMBJ
273
Embraer S.A. ADS
EMBJ
$12.1B
$88K 0.05%
5,200
+2,400
+86% +$37.3K
ITOT icon
274
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$88K 0.05%
+900
New +$91K
LIN icon
275
Linde
LIN
$234B
$88K 0.05%
302
+46
+18% +$14K
9 10
11
12 13

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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.