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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
+6.52%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
960
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.99M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.42M |
| 4 |
Uber
UBER
|
+$4.93M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.33% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$52.4B
| $51K | 0.04% |
+342
| New | +$48.5K |
|
327
First Hawaiian
FHB
$3.39B
| $51K | 0.04% |
+1,763
| New | +$49.4K |
|
328
SSR Mining
SSRM
$5.43B
| $51K | 0.04% |
+2,757
| New | +$46.3K |
|
329
Keysight
KEYS
$52.8B
| $50K | 0.04% |
+321
| New | +$46.6K |
|
330
Newell Brands
NWL
$2.25B
| $50K | 0.04% |
+1,755
| New | +$48.4K |
|
331
Flowserve
FLS
$9.21B
| $49K | 0.04% |
+1,161
| New | +$48K |
|
332
Graco
GGG
$13B
| $49K | 0.04% |
+626
| New | +$47K |
|
333
IPG Photonics
IPGP
$3.72B
| $49K | 0.04% |
+226
| New | +$47.6K |
|
|
TEF
334
DELISTED
Telefonica
TEF
| $49K | 0.04% |
+11,020
| New | +$47.7K |
|
335
Zillow
Z
$7.31B
| $49K | 0.04% |
+400
| New | +$48.7K |
|
336
iShares Core US Aggregate Bond ETF
AGG
$138B
| $48K | 0.04% |
+404
| New | +$46.3K |
|
337
Energy Transfer Partners
ET
$68.9B
| $48K | 0.04% |
+4,500
| New | +$43.1K |
|
338
Ingredion
INGR
$6.42B
| $48K | 0.04% |
+525
| New | +$49K |
|
339
Knowles
KN
$3.1B
| $48K | 0.04% |
+2,338
| New | +$47.6K |
|
340
L3Harris
LHX
$56.8B
| $48K | 0.04% |
+212
| New | +$45.6K |
|
341
Manhattan Associates
MANH
$9.49B
| $48K | 0.04% |
+326
| New | +$43.4K |
|
342
Tanger
SKT
$4.82B
| $48K | 0.04% |
+2,500
| New | +$43.9K |
|
343
Wells Fargo
WFC
$266B
| $48K | 0.04% |
+1,030
| New | +$46K |
|
344
Ball Corp
BALL
$17.3B
| $47K | 0.04% |
+564
| New | +$48.8K |
|
345
Equinix
EQIX
$105B
| $47K | 0.04% |
+56
| New | +$41.6K |
|
346
Toro Company
TTC
$9.02B
| $47K | 0.04% |
+415
| New | +$45.6K |
|
|
MGLN
347
DELISTED
Magellan Health Services, Inc.
MGLN
| $47K | 0.04% |
+495
| New | +$46.6K |
|
348
Allegion
ALLE
$13.3B
| $46K | 0.04% |
+314
| New | +$42.9K |
|
349
Carlisle Companies
CSL
$14B
| $46K | 0.04% |
+233
| New | +$43.3K |
|
350
HCA Healthcare
HCA
$86B
| $46K | 0.04% |
+211
| New | +$43K |
|
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Eagle Bay Advisors's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Eagle Bay Advisors, which disclosed 960 positions worth $124M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 24,427 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Eagle Bay Advisors's largest Q2 2021 buy was iShares Core S&P 500 ETF: 24,427 shares worth $10.7M.
- Eagle Bay Advisors's ten largest holdings make up 40% of its $124M portfolio in Q2 2021.
- Eagle Bay Advisors disclosed 960 positions in Q2 2021, its first 13F filing on record.
Based on Eagle Bay Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.