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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
CIEN icon
301
Ciena
CIEN
$48.1B
$71.3K 0.03%
1,508
+429
+40% +$18.9K
EEFT icon
302
Euronet Worldwide
EEFT
$3.12B
$71.1K 0.03%
896
+133
+17% +$12.4K
ROL icon
303
Rollins
ROL
$18.9B
$71K 0.03%
1,902
+831
+78% +$33.6K
EBAY icon
304
eBay
EBAY
$51.8B
$70.6K 0.03%
1,602
+245
+18% +$10.9K
ZION icon
305
Zions Bancorporation
ZION
$10.2B
$70.2K 0.03%
2,011
+575
+40% +$20K
REGN icon
306
Regeneron Pharmaceuticals
REGN
$72B
$70K 0.03%
85
-1
-1% -$786
DOW icon
307
Dow Inc
DOW
$21B
$69.7K 0.03%
1,352
+143
+12% +$7.68K
IJH icon
308
iShares Core S&P Mid-Cap ETF
IJH
$123B
$69.6K 0.03%
1,395
– –
HAE icon
309
Haemonetics
HAE
$3.77B
$69K 0.03%
770
+151
+24% +$13.5K
LEN.B icon
310
Lennar Class B
LEN.B
$20.8B
$68.8K 0.03%
708
– –
SYY icon
311
Sysco
SYY
$41B
$68.6K 0.03%
1,038
-45
-4% -$3.23K
VO icon
312
Vanguard Mid-Cap ETF
VO
$107B
$67.1K 0.03%
1,288
-128
-9% -$7.02K
VONG icon
313
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$66.6K 0.03%
+973
New +$69.1K
KHC icon
314
Kraft Heinz
KHC
$32.2B
$66.5K 0.03%
1,977
+112
+6% +$3.87K
DFAS icon
315
Dimensional US Small Cap ETF
DFAS
$15.5B
$66.4K 0.03%
1,265
– –
FISV
316
Fiserv Inc
FISV
$29B
$66.3K 0.03%
587
-4
-0.7% -$493
TD icon
317
Toronto Dominion Bank
TD
$199B
$66.1K 0.03%
1,097
+572
+109% +$35.7K
FLS icon
318
Flowserve
FLS
$9.41B
$65.9K 0.03%
1,656
+315
+23% +$12.2K
MU icon
319
Micron Technology
MU
$932B
$65.1K 0.03%
957
– –
CDW icon
320
CDW
CDW
$18.2B
$64.5K 0.03%
320
+143
+81% +$28.5K
B
321
Barrick Mining
B
$61.8B
$64.3K 0.03%
4,418
– –
SAP icon
322
SAP
SAP
$212B
$64.3K 0.03%
497
+35
+8% +$4.76K
SYF icon
323
Synchrony
SYF
$24.9B
$63.9K 0.03%
2,091
– –
ALLE icon
324
Allegion
ALLE
$13.8B
$63.8K 0.03%
612
+58
+10% +$6.53K
PETQ
325
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$63.3K 0.03%
3,214
+677
+27% +$12.1K
11 12
13
14 15

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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.