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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 | |
|---|---|---|---|---|---|---|
301
Acushnet Holdings
GOLF
$6.13B
| $63.7K | 0.04% |
1,165
| – | – |
|
302
Ingredion
INGR
$6.38B
| $63.6K | 0.04% |
600
| – | – |
|
303
Manhattan Associates
MANH
$8.97B
| $63.6K | 0.04% |
318
| – | – |
|
304
Norwegian Cruise Line
NCLH
$8.89B
| $63.4K | 0.04% |
2,911
-327
| -10% | -$5.01K |
|
305
ACI Worldwide
ACIW
$5.72B
| $63.3K | 0.04% |
2,733
-501
| -15% | -$12.1K |
|
306
SAP
SAP
$187B
| $63.2K | 0.04% |
462
| – | – |
|
307
Equity Lifestyle Properties
ELS
$12.8B
| $63K | 0.04% |
942
-6
| -0.6% | -$400 |
|
308
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $62.7K | 0.04% |
1,007
| – | – |
|
309
Enviri
NVRI
$621M
| $62.1K | 0.04% |
6,296
-495
| -7% | -$4.08K |
|
310
Regeneron Pharmaceuticals
REGN
$68.8B
| $61.8K | 0.04% |
86
+2
| +2% | +$1.54K |
|
311
NCR Voyix
VYX
$1.06B
| $61.7K | 0.04% |
3,994
-399
| -9% | -$5.76K |
|
312
IPG Photonics
IPGP
$3.89B
| $61K | 0.03% |
449
-39
| -8% | -$4.59K |
|
313
eBay
EBAY
$48.6B
| $60.6K | 0.03% |
1,357
-73
| -5% | -$3.24K |
|
314
Micron Technology
MU
$1.04T
| $60.4K | 0.03% |
957
| – | – |
|
315
AT&T
T
$165B
| $60.2K | 0.03% |
3,775
-1,424
| -27% | -$24.3K |
|
|
KMF
316
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $60K | 0.03% |
8,446
-3,033
| -26% | -$21.9K |
|
317
HCA Healthcare
HCA
$84.8B
| $59.8K | 0.03% |
197
-13
| -6% | -$3.61K |
|
318
Rockwell Automation
ROK
$51.4B
| $59.6K | 0.03% |
181
| – | – |
|
319
VICI Properties
VICI
$29.4B
| $58K | 0.03% |
1,844
-180
| -9% | -$5.78K |
|
320
GE HealthCare
GEHC
$27.6B
| $57.4K | 0.03% |
706
-21
| -3% | -$1.68K |
|
321
Seagate
STX
$193B
| $57K | 0.03% |
922
| – | – |
|
322
Tronox
TROX
$995M
| $57K | 0.03% |
4,484
-807
| -15% | -$10.1K |
|
323
Exponent
EXPO
$2.98B
| $56.5K | 0.03% |
605
-142
| -19% | -$13.4K |
|
324
SiteOne Landscape Supply
SITE
$4.43B
| $56.4K | 0.03% |
337
-272
| -45% | -$40.1K |
|
325
SLR Investment Corp
SLRC
$706M
| $56.1K | 0.03% |
3,935
-356
| -8% | -$5.1K |
|
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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.