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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
-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
AEIS icon
351
Advanced Energy
AEIS
$11.7B
$61K 0.03%
697
-25
-3% -$2.34K
AMP icon
352
Ameriprise Financial
AMP
$47.6B
$60K 0.03%
224
+86
+62% +$22.5K
CDW icon
353
CDW
CDW
$17.6B
$60K 0.03%
331
+282
+576% +$53.3K
CHE icon
354
Chemed
CHE
$6.76B
$60K 0.03%
127
-1
-0.8% -$471
SMG icon
355
ScottsMiracle-Gro
SMG
$4.06B
$60K 0.03%
+410
New +$67.2K
USB icon
356
US Bancorp
USB
$98.9B
$60K 0.03%
1,011
+583
+136% +$33.2K
CMG icon
357
Chipotle Mexican Grill
CMG
$42.6B
$59K 0.03%
1,600
+1,550
+3,100% +$56.4K
FRT icon
358
Federal Realty Investment Trust
FRT
$11B
$59K 0.03%
500
– –
IZRL icon
359
ARK Israel Innovative Technology ETF
IZRL
$141M
$59K 0.03%
2,000
– –
ROG icon
360
Rogers Corp
ROG
$2.31B
$59K 0.03%
312
-38
-11% -$7.48K
ALGN icon
361
Align Technology
ALGN
$12B
$58K 0.03%
88
-4
-4% -$2.72K
CRI icon
362
Carter's
CRI
$1.43B
$58K 0.03%
610
-62
-9% -$6.26K
HBAN icon
363
Huntington Bancshares
HBAN
$34.7B
$58K 0.03%
3,755
-94
-2% -$1.38K
LEN icon
364
Lennar Class A
LEN
$20.5B
$58K 0.03%
644
+121
+23% +$12K
ANSS
365
DELISTED
Ansys
ANSS
$57K 0.03%
171
+10
+6% +$3.61K
AXTA icon
366
Axalta
AXTA
$7.22B
$57K 0.03%
1,932
+1,391
+257% +$41.6K
BR icon
367
Broadridge
BR
$17.7B
$57K 0.03%
342
+340
+17,000% +$57.9K
FANG icon
368
Diamondback Energy
FANG
$55.1B
$57K 0.03%
616
-117
-16% -$9.4K
IAU icon
369
iShares Gold Trust
IAU
$63.4B
$57K 0.03%
1,905
+104
+6% +$3.54K
PTON icon
370
Peloton Interactive
PTON
$2.71B
$57K 0.03%
655
+300
+85% +$33.2K
WRB icon
371
W.R. Berkley
WRB
$28.1B
$57K 0.03%
+1,755
New +$57.9K
LAMR icon
372
Lamar Advertising Co
LAMR
$16.3B
$56K 0.03%
490
+190
+63% +$20.8K
NVRI icon
373
Enviri
NVRI
$620M
$56K 0.03%
3,332
-44
-1% -$814
SEE
374
DELISTED
Sealed Air
SEE
$56K 0.03%
+1,022
New +$59.4K
TER icon
375
Teradyne
TER
$52.4B
$56K 0.03%
+517
New +$62.8K
13 14
15
16 17

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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.