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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
SPGI icon
276
S&P Global
SPGI
$130B
$88K 0.05%
208
+168
+420% +$72.8K
MSFT icon
277
PUT
Microsoft
MSFT
$2.89T
$87K 0.05%
+310
New +$90.2K
MTSI icon
278
MACOM Technology Solutions
MTSI
$20.1B
$87K 0.05%
1,316
+24
+2% +$1.47K
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$87K 0.05%
1,453
+635
+78% +$41.7K
ALE
280
DELISTED
Allete
ALE
$86K 0.05%
1,434
+188
+15% +$12.7K
ELAN icon
281
Elanco Animal Health
ELAN
$12.7B
$86K 0.05%
2,654
+535
+25% +$18K
OUT icon
282
Outfront Media
OUT
$5.68B
$86K 0.05%
3,454
+1,524
+79% +$36K
SJM icon
283
J.M. Smucker
SJM
$12.9B
$86K 0.05%
716
+366
+105% +$46.5K
WDC icon
284
Western Digital
WDC
$172B
$86K 0.05%
2,029
+981
+94% +$46.6K
ACHC icon
285
Acadia Healthcare
ACHC
$2.99B
$85K 0.05%
1,315
-1
-0.1% -$63
CF icon
286
CF Industries
CF
$18.4B
$84K 0.05%
1,500
+750
+100% +$36K
NML
287
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$84K 0.05%
17,200
+9,412
+121% +$45.3K
SGOL icon
288
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$84K 0.05%
5,000
– –
LHX icon
289
L3Harris
LHX
$56.5B
$83K 0.05%
378
+166
+78% +$37.7K
XYZ
290
Block Inc
XYZ
$48.4B
$83K 0.05%
346
+188
+119% +$48.3K
CL icon
291
Colgate-Palmolive
CL
$73.6B
$82K 0.05%
1,083
+719
+198% +$57.1K
CAG icon
292
Conagra Brands
CAG
$7.29B
$81K 0.05%
2,384
+1,220
+105% +$41.3K
NEE icon
293
NextEra Energy
NEE
$185B
$81K 0.05%
1,041
-109
-9% -$8.79K
SCHP icon
294
Schwab US TIPS ETF
SCHP
$16.3B
$80K 0.04%
2,552
-1,400
-35% -$44.2K
ZBRA icon
295
Zebra Technologies
ZBRA
$12.6B
$80K 0.04%
+153
New +$85.3K
SLB icon
296
SLB Ltd
SLB
$76.5B
$79K 0.04%
2,667
+1,837
+221% +$52.6K
EIX icon
297
Edison International
EIX
$30.3B
$78K 0.04%
1,400
+670
+92% +$38.4K
FORM icon
298
FormFactor
FORM
$7.7B
$78K 0.04%
2,090
+1,045
+100% +$38.9K
SKT icon
299
Tanger
SKT
$4.8B
$78K 0.04%
4,800
+2,300
+92% +$39.9K
PACW
300
DELISTED
PacWest Bancorp
PACW
$78K 0.04%
1,703
+158
+10% +$6.55K
10 11
12
13 14

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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.