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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
B
251
DELISTED
Barnes Group Inc.
B
$89.9K 0.04%
2,647
+553
+26% +$21.4K
PLTR icon
252
Palantir
PLTR
$315B
$89.7K 0.04%
5,607
– –
FIZZ icon
253
National Beverage
FIZZ
$2.93B
$89.2K 0.04%
1,898
+949
+100% +$47.9K
EME icon
254
Emcor
EME
$33B
$88.8K 0.04%
422
-3
-0.7% -$628
SUPN icon
255
Supernus Pharmaceuticals
SUPN
$2.73B
$88.6K 0.04%
3,212
+984
+44% +$30K
WDFC icon
256
WD-40
WDFC
$3.13B
$88K 0.04%
433
+216
+100% +$46.2K
VOYA icon
257
Voya Financial
VOYA
$8.98B
$87.9K 0.04%
1,322
+275
+26% +$19.6K
BWIN
258
Baldwin Insurance Group
BWIN
$2.67B
$87.8K 0.04%
3,779
+1,123
+42% +$28.1K
TGT icon
259
Target
TGT
$63.7B
$87.4K 0.04%
790
-52
-6% -$6.6K
PBH icon
260
Prestige Consumer Healthcare
PBH
$2.39B
$87.1K 0.04%
1,523
+319
+26% +$19.3K
OTIS icon
261
Otis Worldwide
OTIS
$27.9B
$87K 0.04%
1,084
+117
+12% +$10K
AMD icon
262
Advanced Micro Devices
AMD
$807B
$86.8K 0.04%
844
+205
+32% +$22.3K
WSC icon
263
WillScot Mobile Mini Holdings
WSC
$4.85B
$86.3K 0.04%
2,076
+369
+22% +$16.2K
C icon
264
Citigroup
C
$223B
$86.2K 0.04%
2,095
-208
-9% -$9.13K
MRSH
265
Marsh
MRSH
$87.5B
$85.6K 0.04%
450
-4
-0.9% -$767
SUM
266
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$85.4K 0.04%
2,743
+516
+23% +$18.4K
TKO icon
267
TKO Group
TKO
$13.7B
$85.1K 0.04%
+1,012
New +$93.9K
SGOL icon
268
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$84.9K 0.04%
4,800
– –
SMG icon
269
ScottsMiracle-Gro
SMG
$4.06B
$84.4K 0.04%
1,634
+520
+47% +$30.1K
ZTS icon
270
Zoetis
ZTS
$32.2B
$83.7K 0.04%
481
+11
+2% +$2K
VYX icon
271
NCR Voyix
VYX
$1.13B
$82.8K 0.04%
5,006
+1,012
+25% +$17.2K
MET icon
272
MetLife
MET
$61.2B
$82K 0.04%
1,303
+663
+104% +$41.3K
OC icon
273
Owens Corning
OC
$11.6B
$81.8K 0.04%
600
– –
ACIW icon
274
ACI Worldwide
ACIW
$5.88B
$81.6K 0.04%
3,619
+886
+32% +$20.7K
GLD icon
275
SPDR Gold Trust
GLD
$132B
$80.6K 0.04%
470
– –
9 10
11
12 13

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SFP
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ACM
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SWTS
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BWM
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BVP
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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.