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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
(-4.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
948
New
22
Increased
127
Reduced
367
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$620K |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$496K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$343K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$301K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$3.29M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$787K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$761K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$638K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
THS
276
DELISTED
Treehouse Foods
THS
| $72.3K | 0.04% |
1,434
-127
| -8% | -$6.51K |
|
277
Compass Diversified
CODI
$755M
| $71.6K | 0.04% |
3,300
-26
| -0.8% | -$516 |
|
278
Prestige Consumer Healthcare
PBH
$2.35B
| $71.5K | 0.04% |
1,204
-152
| -11% | -$9.1K |
|
279
PACCAR
PCAR
$69.6B
| $71.5K | 0.04% |
855
-19
| -2% | -$1.41K |
|
280
Synchrony
SYF
$23.7B
| $70.9K | 0.04% |
2,091
-12
| -0.6% | -$366 |
|
281
ScottsMiracle-Gro
SMG
$4.03B
| $69.8K | 0.04% |
1,114
-186
| -14% | -$12.5K |
|
282
TransUnion
TRU
$14.8B
| $69.8K | 0.04% |
891
| – | – |
|
283
Interactive Brokers
IBKR
$40.9B
| $69.6K | 0.04% |
3,352
-668
| -17% | -$13.2K |
|
284
Watsco Inc
WSO
$14.9B
| $69.3K | 0.04% |
182
-39
| -18% | -$13.2K |
|
285
Dimensional US Small Cap ETF
DFAS
$15.2B
| $69.3K | 0.04% |
1,265
| – | – |
|
286
Kimberly-Clark
KMB
$36.4B
| $69.2K | 0.04% |
501
+11
| +2% | +$1.53K |
|
287
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $68.7K | 0.04% |
+2,747
| New | +$71.9K |
|
288
Enbridge
ENB
$124B
| $68.2K | 0.04% |
1,837
| – | – |
|
289
Oshkosh
OSK
$9.67B
| $68.1K | 0.04% |
786
-393
| -33% | -$31K |
|
290
Norfolk Southern
NSC
$78.8B
| $68K | 0.04% |
300
-5
| -2% | -$1.06K |
|
291
Knight Transportation
KNX
$11.8B
| $67.8K | 0.04% |
1,220
-105
| -8% | -$5.86K |
|
292
Supernus Pharmaceuticals
SUPN
$2.68B
| $67K | 0.04% |
2,228
-572
| -20% | -$20K |
|
293
Allegion
ALLE
$13B
| $66.5K | 0.04% |
554
-105
| -16% | -$11.5K |
|
|
NEX
294
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $66.4K | 0.04% |
7,432
-1,147
| -13% | -$9.46K |
|
295
Kraft Heinz
KHC
$30.4B
| $66.2K | 0.04% |
1,865
-353
| -16% | -$13.6K |
|
|
BWIN
296
Baldwin Insurance Group
BWIN
$2.58B
| $65.8K | 0.04% |
2,656
-572
| -18% | -$13.5K |
|
297
Marvell Technology
MRVL
$174B
| $65.8K | 0.04% |
1,100
| – | – |
|
298
Mitsubishi UFJ Financial
MUFG
$258B
| $64.9K | 0.04% |
8,804
-150
| -2% | -$999 |
|
299
Dow Inc
DOW
$21.6B
| $64.4K | 0.04% |
1,209
+176
| +17% | +$9.36K |
|
300
Cullen/Frost Bankers
CFR
$10.3B
| $64K | 0.04% |
596
-126
| -17% | -$13.2K |
|
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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.