We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VSTO
376
DELISTED
Vista Outdoor Inc.
VSTO
| $43K | 0.03% |
+748
| New | +$28.3K |
|
377
Vodafone
VOD
$36.5B
| $42K | 0.03% |
+2,397
| New | +$44.9K |
|
|
KRA
378
DELISTED
Kraton Corporation
KRA
| $42K | 0.03% |
+1,229
| New | +$43.4K |
|
379
Box
BOX
$4.22B
| $41K | 0.03% |
+1,509
| New | +$35.2K |
|
380
Lamb Weston
LW
$7.14B
| $41K | 0.03% |
+500
| New | +$40K |
|
381
Dave & Buster's
PLAY
$354M
| $41K | 0.03% |
+1,000
| New | +$43.3K |
|
382
Watts Water Technologies
WTS
$11.4B
| $41K | 0.03% |
+278
| New | +$36.7K |
|
383
AbCellera Biologics
ABCL
$1.62B
| $40K | 0.03% |
+1,800
| New | +$49.6K |
|
|
JBGS
384
JBG SMITH
JBGS
$844M
| $40K | 0.03% |
+1,221
| New | +$39.8K |
|
|
NML
385
Neuberger Energy Infrastructure and Income Fund Inc
NML
$586M
| $40K | 0.03% |
+7,788
| New | +$36.8K |
|
386
Nu Skin
NUS
$249M
| $40K | 0.03% |
+677
| New | +$38.5K |
|
387
Booking.com
BKNG
$143B
| $39K | 0.03% |
+425
| New | +$39.7K |
|
388
CF Industries
CF
$18.6B
| $39K | 0.03% |
+750
| New | +$38.1K |
|
389
1-800-Flowers.com
FLWS
$243M
| $39K | 0.03% |
+1,177
| New | +$36.7K |
|
390
FormFactor
FORM
$7.43B
| $39K | 0.03% |
+1,045
| New | +$41.2K |
|
391
Envista
NVST
$4.31B
| $39K | 0.03% |
+900
| New | +$39K |
|
392
Supernus Pharmaceuticals
SUPN
$2.75B
| $39K | 0.03% |
+1,183
| New | +$36.3K |
|
393
Smith & Wesson
SWBI
$666M
| $39K | 0.03% |
+908
| New | +$19K |
|
|
XYZ
394
Block Inc
XYZ
$47.3B
| $39K | 0.03% |
+158
| New | +$36.6K |
|
|
EPAY
395
DELISTED
Bottomline Technologies Inc
EPAY
| $39K | 0.03% |
+1,023
| New | +$42.2K |
|
|
ALXN
396
DELISTED
Alexion Pharmaceuticals
ALXN
| $39K | 0.03% |
+201
| New | +$34.5K |
|
397
Community Bank
CBU
$3.53B
| $38K | 0.03% |
+500
| New | +$39.4K |
|
398
National Grid
NGG
$82B
| $38K | 0.03% |
+669
| New | +$38K |
|
|
CAMP
399
DELISTED
CalAmp Corp.
CAMP
| $38K | 0.03% |
+121
| New | +$36.1K |
|
400
Ameriprise Financial
AMP
$47.6B
| $37K | 0.03% |
+138
| New | +$34.8K |
|
Similar funds
TIM
QGA
ICCFGIA
SFP
ACM
SWTS
BWM
BVP
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.