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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
+6.52%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
960
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.99M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.42M |
| 4 |
Uber
UBER
|
+$4.93M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.33% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$22.5B
| $59K | 0.05% |
+302
| New | +$60.8K |
|
|
K
277
DELISTED
Kellanova
K
| $59K | 0.05% |
+964
| New | +$58.5K |
|
278
Lennar Class B
LEN.B
$20.3B
| $59K | 0.05% |
+737
| New | +$55.7K |
|
279
Owens Corning
OC
$11.6B
| $59K | 0.05% |
+600
| New | +$59.9K |
|
280
Packaging Corp of America
PKG
$22.5B
| $59K | 0.05% |
+429
| New | +$61.7K |
|
281
Unity
U
$12.9B
| $59K | 0.05% |
+523
| New | +$51.4K |
|
282
United Rentals
URI
$69.7B
| $59K | 0.05% |
+179
| New | +$57.8K |
|
283
Wolverine World Wide
WWW
$1.56B
| $59K | 0.05% |
+1,724
| New | +$65.3K |
|
|
TWTR
284
DELISTED
Twitter, Inc.
TWTR
| $59K | 0.05% |
+818
| New | +$50.1K |
|
285
Alibaba
BABA
$271B
| $58K | 0.05% |
+301
| New | +$66.9K |
|
286
Emcor
EME
$32.5B
| $58K | 0.05% |
+461
| New | +$56.2K |
|
287
Huntington Bancshares
HBAN
$35B
| $58K | 0.05% |
+3,849
| New | +$58.9K |
|
288
Monro
MNRO
$528M
| $58K | 0.05% |
+877
| New | +$58K |
|
289
PACCAR
PCAR
$69.9B
| $58K | 0.05% |
+953
| New | +$58.4K |
|
290
Align Technology
ALGN
$12B
| $57K | 0.05% |
+92
| New | +$54.4K |
|
291
Johnson Controls International
JCI
$86.3B
| $57K | 0.05% |
+793
| New | +$51.2K |
|
292
Western Digital
WDC
$165B
| $57K | 0.05% |
+1,048
| New | +$56.7K |
|
293
ACI Worldwide
ACIW
$5.85B
| $56K | 0.05% |
+1,464
| New | +$57.2K |
|
294
American Tower
AMT
$78.2B
| $56K | 0.05% |
+200
| New | +$51K |
|
295
Delek US
DK
$3.83B
| $56K | 0.05% |
+2,550
| New | +$57.6K |
|
296
Evergy
EVRG
$20.1B
| $56K | 0.05% |
+886
| New | +$55.4K |
|
297
Herbalife
HLF
$1.25B
| $56K | 0.05% |
+1,024
| New | +$50.9K |
|
298
O-I Glass
OI
$1.44B
| $56K | 0.05% |
+3,400
| New | +$57.6K |
|
299
Paychex
PAYX
$41.3B
| $56K | 0.05% |
+501
| New | +$50.4K |
|
300
Molson Coors Class B
TAP
$7.79B
| $56K | 0.05% |
+1,021
| New | +$57K |
|
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Eagle Bay Advisors's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Eagle Bay Advisors, which disclosed 960 positions worth $124M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 24,427 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Eagle Bay Advisors's largest Q2 2021 buy was iShares Core S&P 500 ETF: 24,427 shares worth $10.7M.
- Eagle Bay Advisors's ten largest holdings make up 40% of its $124M portfolio in Q2 2021.
- Eagle Bay Advisors disclosed 960 positions in Q2 2021, its first 13F filing on record.
Based on Eagle Bay Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.