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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
SBNY
301
DELISTED
Signature Bank
SBNY
$78K 0.04%
279
+12
+4% +$3.01K
BKU icon
302
Bankunited
BKU
$3.36B
$77K 0.04%
1,819
+13
+0.7% +$532
IT icon
303
Gartner
IT
$9.87B
$77K 0.04%
250
-9
-3% -$2.61K
COF icon
304
Capital One
COF
$127B
$76K 0.04%
465
+1
+0.2% +$163
NOC icon
305
Northrop Grumman
NOC
$77.8B
$76K 0.04%
210
+90
+75% +$32.5K
NVST icon
306
Envista
NVST
$4.34B
$76K 0.04%
1,800
+900
+100% +$38K
EMR icon
307
Emerson Electric
EMR
$83.6B
$75K 0.04%
814
+645
+382% +$64.4K
KEYS icon
308
Keysight
KEYS
$53.6B
$75K 0.04%
457
+136
+42% +$22.8K
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$75K 0.04%
1,688
+161
+11% +$6.5K
ATR icon
310
AptarGroup
ATR
$8.51B
$74K 0.04%
644
+125
+24% +$16.4K
FDS icon
311
Factset
FDS
$9.46B
$74K 0.04%
186
+93
+100% +$33.8K
HUGS.U
312
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$74K 0.04%
7,332
+4,366
+147% +$43.6K
Z icon
313
Zillow
Z
$7.32B
$72K 0.04%
820
+420
+105% +$42.5K
CTVA icon
314
Corteva
CTVA
$58.6B
$71K 0.04%
1,698
+543
+47% +$23.5K
MCHP icon
315
Microchip Technology
MCHP
$42.3B
$71K 0.04%
944
+120
+15% +$9K
FCPT icon
316
Four Corners Property Trust
FCPT
$2.83B
$70K 0.04%
2,600
+1,300
+100% +$36.4K
MC icon
317
Moelis & Co
MC
$5.04B
$70K 0.04%
1,158
+579
+100% +$34.7K
MTUM icon
318
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$70K 0.04%
+400
New +$71.1K
THO icon
319
Thor Industries
THO
$3.98B
$70K 0.04%
568
+567
+56,700% +$64.7K
WSC icon
320
WillScot Mobile Mini Holdings
WSC
$4.85B
$70K 0.04%
2,187
+312
+17% +$9.02K
ITRI icon
321
Itron
ITRI
$3.76B
$69K 0.04%
911
+20
+2% +$1.71K
WFC icon
322
Wells Fargo
WFC
$264B
$69K 0.04%
1,516
+486
+47% +$22.5K
CBU icon
323
Community Bank
CBU
$3.5B
$68K 0.04%
1,000
+500
+100% +$35.9K
SLV icon
324
iShares Silver Trust
SLV
$28.3B
$68K 0.04%
3,232
+1,393
+76% +$31.3K
TROX icon
325
Tronox
TROX
$973M
$67K 0.04%
2,692
+8
+0.3% +$164
11 12
13
14 15

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SWTS
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BWM
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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.