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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
Cap. Flow
-$16.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
38.04%
Holding
948
New
22
Increased
127
Reduced
367
Closed
138

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$620K
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$496K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$301K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$152K

Top Sells

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.29M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$787K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$638K
5
IVV icon
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
PAYX icon
251
Paychex
PAYX
$40.4B
$79.7K 0.05%
712
+346
+95% +$37.8K
CINF icon
252
Cincinnati Financial
CINF
$28.3B
$79.6K 0.05%
818
-108
-12% -$11.2K
AZEK
253
DELISTED
The AZEK Co
AZEK
$79.3K 0.05%
2,618
-24
-0.9% -$621
OI icon
254
O-I Glass
OI
$1.39B
$79.2K 0.05%
3,712
– –
EME icon
255
Emcor
EME
$33.1B
$78.5K 0.04%
425
-4
-0.9% -$669
OC icon
256
Owens Corning
OC
$11.5B
$78.3K 0.04%
600
– –
VO icon
257
Vanguard Mid-Cap ETF
VO
$106B
$77.9K 0.04%
1,416
-1,168
-45% -$61.2K
IEX icon
258
IDEX
IEX
$16.5B
$77.6K 0.04%
361
-25
-6% -$5.25K
KN icon
259
Knowles
KN
$3.22B
$77K 0.04%
4,266
-407
-9% -$6.85K
DIS icon
260
Walt Disney
DIS
$165B
$76.8K 0.04%
860
-604
-41% -$57.2K
THRM icon
261
Gentherm
THRM
$1.31B
$76.6K 0.04%
1,355
– –
ELV icon
262
Elevance Health
ELV
$81.9B
$76.5K 0.04%
172
-3
-2% -$1.38K
LEN.B icon
263
Lennar Class B
LEN.B
$20B
$76K 0.04%
708
– –
ALB icon
264
Albemarle
ALB
$13.5B
$75.9K 0.04%
340
-340
-50% -$69.5K
EW icon
265
Edwards Lifesciences
EW
$47.6B
$75.6K 0.04%
801
– –
HQY icon
266
HealthEquity
HQY
$7.91B
$75.3K 0.04%
1,193
-98
-8% -$5.68K
VOYA icon
267
Voya Financial
VOYA
$8.94B
$75.1K 0.04%
1,047
-107
-9% -$7.68K
EFX icon
268
Equifax
EFX
$20.3B
$74.8K 0.04%
318
-65
-17% -$13.7K
B
269
Barrick Mining
B
$62.2B
$74.8K 0.04%
4,418
-900
-17% -$16.4K
FISV
270
Fiserv Inc
FISV
$27.2B
$74.6K 0.04%
591
+10
+2% +$1.18K
SSD icon
271
Simpson Manufacturing
SSD
$7.98B
$74.5K 0.04%
538
– –
HEI.A icon
272
HEICO Corp Class A
HEI.A
$35.4B
$74.4K 0.04%
529
-247
-32% -$33.1K
NDAQ icon
273
Nasdaq
NDAQ
$51.5B
$74K 0.04%
1,485
-606
-29% -$32.8K
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$123B
$73K 0.04%
1,395
-4,000
-74% -$199K
AMD icon
275
Advanced Micro Devices
AMD
$851B
$72.8K 0.04%
639
-40
-6% -$4.16K
9 10
11
12 13

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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.