We are live on ! Find out more
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
U icon
326
CALL
Unity
U
$13.3B
$67K 0.04%
+523
New +$61.9K
U icon
327
Unity
U
$13.3B
$67K 0.04%
523
– –
AER icon
328
AerCap
AER
$23.9B
$66K 0.04%
1,152
+14
+1% +$750
L icon
329
Loews
L
$24.4B
$66K 0.04%
1,244
+600
+93% +$32.6K
MRVL icon
330
Marvell Technology
MRVL
$170B
$66K 0.04%
1,100
– –
MSCI icon
331
MSCI
MSCI
$41.5B
$66K 0.04%
109
+90
+474% +$55K
PPBI
332
DELISTED
Pacific Premier Bancorp
PPBI
$66K 0.04%
1,622
+80
+5% +$3.14K
VNQ icon
333
Vanguard Real Estate ETF
VNQ
$39.8B
$66K 0.04%
658
+329
+100% +$34.9K
CCI icon
334
Crown Castle
CCI
$32.4B
$65K 0.04%
371
+5
+1% +$967
SONY icon
335
Sony
SONY
$131B
$65K 0.04%
2,995
+1,225
+69% +$25.6K
BP icon
336
BP
BP
$109B
$64K 0.04%
2,316
-201
-8% -$5.04K
CNS icon
337
Cohen & Steers
CNS
$4.17B
$64K 0.04%
760
+1
+0.1% +$85
JCI icon
338
Johnson Controls International
JCI
$87.5B
$64K 0.04%
941
+148
+19% +$10.7K
LH icon
339
Labcorp
LH
$24.7B
$64K 0.04%
263
+135
+105% +$34K
TRU icon
340
TransUnion
TRU
$14.9B
$64K 0.04%
+569
New +$66.9K
DD icon
341
DuPont de Nemours
DD
$18.9B
$63K 0.04%
723
+220
+44% +$20.4K
DY icon
342
Dycom Industries
DY
$12.7B
$63K 0.04%
882
+77
+10% +$5.44K
ABCL icon
343
AbCellera Biologics
ABCL
$1.6B
$62K 0.03%
3,100
+1,300
+72% +$23K
AMD icon
344
Advanced Micro Devices
AMD
$807B
$62K 0.03%
599
-70
-10% -$7.16K
DXCM icon
345
DexCom
DXCM
$28.3B
$62K 0.03%
464
+264
+132% +$33.3K
EBAY icon
346
eBay
EBAY
$50.3B
$62K 0.03%
904
+616
+214% +$44.1K
EVRG icon
347
Evergy
EVRG
$19.8B
$62K 0.03%
982
+96
+11% +$6.29K
LW icon
348
Lamb Weston
LW
$7.3B
$62K 0.03%
1,000
+500
+100% +$33.9K
MATV icon
349
Mativ Holdings
MATV
$455M
$62K 0.03%
1,800
+1,000
+125% +$37.3K
MLM icon
350
Martin Marietta Materials
MLM
$34.3B
$62K 0.03%
186
+39
+27% +$14.2K
12 13
14
15 16

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM

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.