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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
ELS icon
276
Equity Lifestyle Properties
ELS
$12.9B
$80K 0.04%
1,256
+314
+33% +$21.2K
BKU icon
277
Bankunited
BKU
$3.41B
$79.9K 0.04%
3,519
+1,154
+49% +$29.6K
SSD icon
278
Simpson Manufacturing
SSD
$8.49B
$79.5K 0.04%
531
-7
-1% -$1.06K
KMI icon
279
Kinder Morgan
KMI
$70.5B
$79.5K 0.04%
4,797
-1,645
-26% -$28.4K
ELV icon
280
Elevance Health
ELV
$82.6B
$78.9K 0.04%
181
+9
+5% +$4.08K
OSK icon
281
Oshkosh
OSK
$9.46B
$78.6K 0.04%
824
+38
+5% +$3.68K
PRI icon
282
Primerica
PRI
$10B
$78.6K 0.04%
405
-4
-1% -$819
KN icon
283
Knowles
KN
$3.08B
$78.4K 0.04%
5,292
+1,026
+24% +$16.8K
TROX icon
284
Tronox
TROX
$984M
$78.3K 0.04%
5,824
+1,340
+30% +$17.9K
THS
285
DELISTED
Treehouse Foods
THS
$77.4K 0.04%
1,776
+342
+24% +$16.4K
JJSF icon
286
J&J Snack Foods
JJSF
$1.51B
$77.3K 0.04%
472
+145
+44% +$23.8K
KNX icon
287
Knight Transportation
KNX
$11.3B
$76.8K 0.04%
1,532
+312
+26% +$17.3K
EFX icon
288
Equifax
EFX
$22.2B
$76.4K 0.04%
417
+99
+31% +$20.2K
TCBI icon
289
Texas Capital Bancshares
TCBI
$4.31B
$75.5K 0.04%
1,282
+480
+60% +$29K
CTLT
290
DELISTED
CATALENT, INC.
CTLT
$75.4K 0.04%
1,657
+484
+41% +$22.6K
SLRC icon
291
SLR Investment Corp
SLRC
$719M
$75.1K 0.03%
4,883
+948
+24% +$14.3K
FUL icon
292
H.B. Fuller
FUL
$3.09B
$74.8K 0.03%
1,090
+545
+100% +$38.5K
MMS icon
293
Maximus
MMS
$3.32B
$74.1K 0.03%
992
– –
SITE icon
294
SiteOne Landscape Supply
SITE
$4.61B
$73.9K 0.03%
452
+115
+34% +$18.8K
HEI.A icon
295
HEICO Corp Class A
HEI.A
$36.2B
$73.5K 0.03%
569
+40
+8% +$5.42K
THRM icon
296
Gentherm
THRM
$1.29B
$73.5K 0.03%
1,355
– –
AIG icon
297
American International
AIG
$42.7B
$72.5K 0.03%
1,196
+311
+35% +$18.6K
MUFG icon
298
Mitsubishi UFJ Financial
MUFG
$254B
$71.6K 0.03%
8,434
-370
-4% -$2.95K
NBHC icon
299
National Bank Holdings
NBHC
$1.91B
$71.6K 0.03%
2,405
+819
+52% +$26.2K
SAIA icon
300
Saia
SAIA
$10.9B
$71.4K 0.03%
179
+58
+48% +$23.4K
10 11
12
13 14

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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.