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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
(-4.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
948
New
22
Increased
127
Reduced
367
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$620K |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$496K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$343K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$301K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$3.29M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$787K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$761K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$638K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$63.9B
| $48.4K | 0.03% |
693
| – | – |
|
352
Aon
AON
$77.3B
| $48K | 0.03% |
139
+5
| +4% | +$1.62K |
|
353
Motorola Solutions
MSI
$69.4B
| $47.8K | 0.03% |
163
+7
| +4% | +$2K |
|
354
Watts Water Technologies
WTS
$11.5B
| $46.7K | 0.03% |
254
-3
| -1% | -$502 |
|
355
Bright Horizons
BFAM
$3.99B
| $46.5K | 0.03% |
503
-114
| -18% | -$9.64K |
|
356
GSK
GSK
$103B
| $46.3K | 0.03% |
1,300
| – | – |
|
357
Iron Mountain
IRM
$38.2B
| $46.3K | 0.03% |
815
+795
| +3,975% | +$43.5K |
|
358
National Bank Holdings
NBHC
$1.93B
| $46.1K | 0.03% |
1,586
-1,330
| -46% | -$41.6K |
|
359
Zillow
Z
$7.04B
| $45.9K | 0.03% |
914
-100
| -10% | -$4.6K |
|
360
National Beverage
FIZZ
$2.87B
| $45.9K | 0.03% |
949
+6
| +0.6% | +$301 |
|
361
Rollins
ROL
$18.6B
| $45.9K | 0.03% |
1,071
-216
| -17% | -$8.78K |
|
362
Ciena
CIEN
$55.3B
| $45.8K | 0.03% |
1,079
-267
| -20% | -$12.2K |
|
363
Xcel Energy
XEL
$51B
| $45.6K | 0.03% |
733
-872
| -54% | -$58.2K |
|
364
CorVel
CRVL
$3.05B
| $45.1K | 0.03% |
699
| – | – |
|
365
International Paper
IP
$22.3B
| $44.5K | 0.03% |
1,400
-22
| -2% | -$721 |
|
366
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $44K | 0.03% |
586
-1,560
| -73% | -$117K |
|
367
Choice Hotels
CHH
$5.03B
| $44K | 0.03% |
+374
| New | +$44.9K |
|
368
NorthWestern Energy
NWE
$4.48B
| $43.4K | 0.02% |
765
-55
| -7% | -$3.22K |
|
369
GXO Logistics
GXO
$6.06B
| $43K | 0.02% |
+685
| New | +$38.4K |
|
370
Ambev
ABEV
$47.3B
| $42.8K | 0.02% |
+13,450
| New | +$39.6K |
|
371
CubeSmart
CUBE
$9.53B
| $42.7K | 0.02% |
+957
| New | +$43.4K |
|
372
Perrigo
PRGO
$1.4B
| $42.6K | 0.02% |
1,256
-1,936
| -61% | -$67.2K |
|
373
Alibaba
BABA
$269B
| $42.1K | 0.02% |
505
| – | – |
|
374
Saia
SAIA
$11.3B
| $41.4K | 0.02% |
121
-48
| -28% | -$13.9K |
|
375
Texas Capital Bancshares
TCBI
$4.31B
| $41.3K | 0.02% |
802
-325
| -29% | -$16.2K |
|
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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.