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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
Cap. Flow
-$16.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
38.04%
Holding
948
New
22
Increased
127
Reduced
367
Closed
138

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$620K
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$496K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$301K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$152K

Top Sells

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.29M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$787K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$638K
5
IVV icon
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
ELP
326
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$56K 0.03%
8,125
– –
EWZ icon
327
iShares MSCI Brazil ETF
EWZ
$9.05B
$55.8K 0.03%
1,720
-5,251
-75% -$156K
EWJ icon
328
iShares MSCI Japan ETF
EWJ
$21.7B
$55.7K 0.03%
900
– –
LIN icon
329
Linde
LIN
$237B
$54.5K 0.03%
143
+6
+4% +$2.19K
ADI icon
330
Analog Devices
ADI
$181B
$54K 0.03%
277
+3
+1% +$556
PKG icon
331
Packaging Corp of America
PKG
$22.7B
$53.6K 0.03%
406
– –
DEO icon
332
Diageo
DEO
$46.2B
$53.4K 0.03%
308
– –
SYK icon
333
Stryker
SYK
$127B
$53.1K 0.03%
174
+129
+287% +$37.3K
HAE icon
334
Haemonetics
HAE
$3.58B
$52.7K 0.03%
619
-59
-9% -$4.99K
GNTX icon
335
Gentex
GNTX
$4.88B
$52.6K 0.03%
1,798
+5
+0.3% +$138
JJSF icon
336
J&J Snack Foods
JJSF
$1.43B
$51.9K 0.03%
327
-23
-7% -$3.57K
DGX icon
337
Quest Diagnostics
DGX
$25.1B
$51.2K 0.03%
364
– –
NOC icon
338
Northrop Grumman
NOC
$77B
$51K 0.03%
112
– –
BKU icon
339
Bankunited
BKU
$3.38B
$51K 0.03%
2,365
-1,356
-36% -$27.9K
AIG icon
340
American International
AIG
$41.9B
$50.9K 0.03%
885
-70
-7% -$3.76K
CTLT
341
DELISTED
CATALENT, INC.
CTLT
$50.9K 0.03%
1,173
-148
-11% -$6.5K
WAB icon
342
Wabtec
WAB
$51.1B
$50.8K 0.03%
463
-31
-6% -$3.08K
CNS icon
343
Cohen & Steers
CNS
$4.18B
$50.6K 0.03%
872
-525
-38% -$30.7K
IWR icon
344
iShares Russell Mid-Cap ETF
IWR
$56.8B
$50.5K 0.03%
692
-62
-8% -$4.31K
LCII icon
345
LCI Industries
LCII
$2.51B
$50.3K 0.03%
398
-47
-11% -$5.38K
FLS icon
346
Flowserve
FLS
$9.25B
$49.8K 0.03%
1,341
-116
-8% -$4.02K
AZZ icon
347
AZZ Inc
AZZ
$4.5B
$49.5K 0.03%
1,138
-58
-5% -$2.23K
TSCO icon
348
Tractor Supply
TSCO
$16.3B
$49.1K 0.03%
1,110
– –
URI icon
349
United Rentals
URI
$71.1B
$49K 0.03%
110
+1
+0.9% +$371
F icon
350
Ford
F
$57.3B
$48.4K 0.03%
3,201
+2,730
+580% +$34.5K
12 13
14
15 16

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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.