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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 | |
|---|---|---|---|---|---|---|
351
KBR
KBR
$4.7B
| $46K | 0.04% |
+1,143
| New | +$45.3K |
|
352
Landstar System
LSTR
$6.61B
| $46K | 0.04% |
+279
| New | +$46.9K |
|
353
Nutrien
NTR
$32.1B
| $46K | 0.04% |
+750
| New | +$44.4K |
|
354
Outfront Media
OUT
$5.71B
| $46K | 0.04% |
+1,930
| New | +$44.7K |
|
355
Raymond James Financial
RJF
$33.2B
| $46K | 0.04% |
+519
| New | +$45.2K |
|
356
J.M. Smucker
SJM
$12.8B
| $46K | 0.04% |
+350
| New | +$46.5K |
|
357
Truist Financial
TFC
$63.9B
| $46K | 0.04% |
+787
| New | +$46.2K |
|
358
Fidelity National Information Services
FIS
$22.2B
| $45K | 0.04% |
+307
| New | +$45.6K |
|
359
HealthEquity
HQY
$8.22B
| $45K | 0.04% |
+524
| New | +$39.9K |
|
360
Northrop Grumman
NOC
$78.3B
| $45K | 0.04% |
+120
| New | +$43.2K |
|
|
PPL
361
PPL Corp
PPL
$27.2B
| $45K | 0.04% |
+1,586
| New | +$45.8K |
|
362
Peloton Interactive
PTON
$2.63B
| $45K | 0.04% |
+355
| New | +$37.8K |
|
363
Aon
AON
$78.5B
| $44K | 0.04% |
+173
| New | +$42.3K |
|
364
BHP
BHP
$212B
| $44K | 0.04% |
+575
| New | +$38K |
|
365
Conagra Brands
CAG
$7.23B
| $44K | 0.04% |
+1,164
| New | +$43.6K |
|
366
Nordson
NDSN
$16.5B
| $44K | 0.04% |
+200
| New | +$42.4K |
|
|
SJR
367
DELISTED
Shaw Communications Inc.
SJR
| $44K | 0.04% |
+1,500
| New | +$43.3K |
|
368
Quest Diagnostics
DGX
$25.4B
| $43K | 0.03% |
+322
| New | +$42.2K |
|
369
Edison International
EIX
$30.5B
| $43K | 0.03% |
+730
| New | +$42.5K |
|
|
EMBJ
370
Embraer S.A. ADS
EMBJ
$12B
| $43K | 0.03% |
+2,800
| New | +$36.2K |
|
371
Matthews International
MATW
$880M
| $43K | 0.03% |
+1,117
| New | +$44.6K |
|
372
Sturm, Ruger & Co
RGR
$615M
| $43K | 0.03% |
+382
| New | +$28.6K |
|
373
SLR Investment Corp
SLRC
$712M
| $43K | 0.03% |
+2,141
| New | +$40.2K |
|
374
Stryker
SYK
$129B
| $43K | 0.03% |
+159
| New | +$40.7K |
|
375
Tyson Foods
TSN
$21.5B
| $43K | 0.03% |
+559
| New | +$43.4K |
|
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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.