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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
-2.06%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$40.6M
Cap. Flow
+$47.7M
Cap. Flow %
22.11%
Top 10 Hldgs %
36.6%
Holding
888
New
71
Increased
406
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
2
AAPL icon
Apple
AAPL
+$2.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$533K
3
UBER icon
Uber
UBER
+$324K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$179K
5
ACLS icon
Axcelis
ACLS
+$161K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 6.86%
3 Healthcare 5.51%
4 Industrials 4.32%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
351
IPG Photonics
IPGP
$3.53B
$54.3K 0.03%
535
+86
+19% +$9.7K
EWJ icon
352
iShares MSCI Japan ETF
EWJ
$21.3B
$54.3K 0.03%
900
– –
AFL icon
353
Aflac
AFL
$65.7B
$53.2K 0.02%
693
– –
ROK icon
354
Rockwell Automation
ROK
$52.6B
$53.2K 0.02%
186
+5
+3% +$1.55K
CHH icon
355
Choice Hotels
CHH
$5.22B
$52.7K 0.02%
430
+56
+15% +$7.04K
HLI icon
356
Houlihan Lokey
HLI
$10.2B
$52.6K 0.02%
491
+245
+100% +$25.3K
JBGS
357
JBG SMITH
JBGS
$839M
$52.6K 0.02%
3,637
+1,174
+48% +$18.2K
GEHC icon
358
GE HealthCare
GEHC
$28.6B
$51.6K 0.02%
759
+53
+8% +$3.86K
KMF
359
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$51.6K 0.02%
7,243
-1,203
-14% -$8.87K
DBI icon
360
Designer Brands
DBI
$325M
$50.8K 0.02%
4,010
+758
+23% +$8.1K
GXO icon
361
GXO Logistics
GXO
$6.17B
$49.9K 0.02%
850
+165
+24% +$10.3K
IP icon
362
International Paper
IP
$23.4B
$49.7K 0.02%
1,400
– –
NOC icon
363
Northrop Grumman
NOC
$78.4B
$49.3K 0.02%
112
– –
URI icon
364
United Rentals
URI
$69.1B
$48.9K 0.02%
110
– –
ADI icon
365
Analog Devices
ADI
$180B
$48.5K 0.02%
277
– –
HCA icon
366
HCA Healthcare
HCA
$90.3B
$48.5K 0.02%
197
– –
LCII icon
367
LCI Industries
LCII
$2.63B
$47.7K 0.02%
406
+8
+2% +$1K
CF icon
368
CF Industries
CF
$18.8B
$47.2K 0.02%
550
– –
GSK icon
369
GSK
GSK
$108B
$47.1K 0.02%
1,300
– –
FICO icon
370
Fair Isaac
FICO
$31.8B
$46.9K 0.02%
54
+7
+15% +$6.01K
CBSH icon
371
Commerce Bancshares
CBSH
$8.59B
$46.7K 0.02%
1,126
+316
+39% +$13.7K
STAG icon
372
STAG Industrial
STAG
$7.76B
$46.4K 0.02%
1,346
+257
+24% +$9.33K
PRGO icon
373
Perrigo
PRGO
$1.41B
$46.4K 0.02%
1,451
+195
+16% +$6.87K
DEO icon
374
Diageo
DEO
$49.3B
$45.9K 0.02%
308
– –
AMCR icon
375
Amcor
AMCR
$21.5B
$45.9K 0.02%
1,002
+290
+41% +$14K
13 14
15
16 17

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Eagle Bay Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Eagle Bay Advisors held 888 positions worth $216M, up 23% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $47.7M of net new capital in Q3 2023, opening 71 new positions and adding to 406 existing holdings. Its largest new stake was Canadian National Railway: 1,117 shares worth $121K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $829K trimmed.

  • Eagle Bay Advisors's largest Q3 2023 buy was Canadian National Railway: 1,117 shares worth $121K.
  • Eagle Bay Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $2.61M increase.
  • Eagle Bay Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $829K.
  • Eagle Bay Advisors fully exited JPMorgan Diversified Return International Equity ETF in Q3 2023, selling an estimated $179K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $216M portfolio in Q3 2023.
  • Eagle Bay Advisors opened 71 new positions and closed 19 in Q3 2023.
  • Eagle Bay Advisors's portfolio value rose 23% quarter-over-quarter to $216M.

Based on Eagle Bay Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.