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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
VIGI icon
376
CALL
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$56K 0.03%
+645
New +$57.6K
WY icon
377
Weyerhaeuser
WY
$17.2B
$56K 0.03%
1,600
+700
+78% +$24.5K
DAI
378
DELISTED
DAIMLER AG
DAI
$56K 0.03%
+623
New +$56K
BDC icon
379
Belden
BDC
$4.12B
$55K 0.03%
946
-9
-0.9% -$482
FLS icon
380
Flowserve
FLS
$9.29B
$55K 0.03%
1,547
+386
+33% +$15.1K
WWW icon
381
Wolverine World Wide
WWW
$1.56B
$55K 0.03%
1,868
+144
+8% +$4.92K
AIN icon
382
Albany International
AIN
$2.16B
$54K 0.03%
702
-19
-3% -$1.53K
ATHM icon
383
Autohome
ATHM
$2.46B
$54K 0.03%
1,124
+562
+100% +$26.5K
BABA icon
384
Alibaba
BABA
$276B
$54K 0.03%
362
+61
+20% +$11.1K
BALL icon
385
Ball Corp
BALL
$17.2B
$54K 0.03%
597
+33
+6% +$2.93K
COPX icon
386
Global X Copper Miners ETF NEW
COPX
$7.2B
$54K 0.03%
1,600
+800
+100% +$29K
EOG icon
387
EOG Resources
EOG
$74.7B
$54K 0.03%
659
+281
+74% +$20.5K
IBB icon
388
iShares Biotechnology ETF
IBB
$9.44B
$54K 0.03%
330
+165
+100% +$27.8K
SHW icon
389
Sherwin-Williams
SHW
$80.7B
$54K 0.03%
187
-36
-16% -$10.5K
SNOW icon
390
Snowflake
SNOW
$94.6B
$54K 0.03%
178
+89
+100% +$25.3K
AOS icon
391
A.O. Smith
AOS
$8.61B
$53K 0.03%
882
+834
+1,738% +$58.3K
DUK icon
392
Duke Energy
DUK
$100B
$53K 0.03%
526
-156
-23% -$16.1K
MNRO icon
393
Monro
MNRO
$529M
$53K 0.03%
949
+72
+8% +$4.22K
NBHC icon
394
National Bank Holdings
NBHC
$1.89B
$53K 0.03%
1,286
-259
-17% -$9.47K
OGN icon
395
Organon & Co
OGN
$3.56B
$53K 0.03%
1,617
+1,065
+193% +$34.1K
WMT icon
396
CALL
Walmart Inc
WMT
$889B
$53K 0.03%
+1,140
New +$54.9K
AON icon
397
Aon
AON
$78.4B
$52K 0.03%
183
+10
+6% +$2.69K
UNP icon
398
PUT
Union Pacific
UNP
$178B
$52K 0.03%
+262
New +$56.6K
VXF icon
399
Vanguard Extended Market ETF
VXF
$30.5B
$52K 0.03%
283
– –
EEFT icon
400
Euronet Worldwide
EEFT
$3.01B
$51K 0.03%
409
+24
+6% +$3.18K
14 15
16
17 18

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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.