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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 | |
|---|---|---|---|---|---|---|
376
WD-40
WDFC
$3.1B
| $40.9K | 0.02% |
217
| – | – |
|
377
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $40.4K | 0.02% |
1,170
| – | – |
|
378
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $40.2K | 0.02% |
243
-1,455
| -86% | -$229K |
|
|
MUI
379
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $39.2K | 0.02% |
3,425
| – | – |
|
380
STAG Industrial
STAG
$7.86B
| $39.1K | 0.02% |
1,089
-90
| -8% | -$3.11K |
|
381
H.B. Fuller
FUL
$3B
| $39K | 0.02% |
545
| – | – |
|
382
Zions Bancorporation
ZION
$10.1B
| $38.6K | 0.02% |
1,436
-761
| -35% | -$21.1K |
|
|
PETQ
383
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $38.5K | 0.02% |
2,537
+39
| +2% | +$500 |
|
384
Nutrien
NTR
$32.7B
| $38.4K | 0.02% |
650
| – | – |
|
385
CF Industries
CF
$19.2B
| $38.2K | 0.02% |
550
-22
| -4% | -$1.53K |
|
|
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
| $38.2K | 0.02% |
1,340
+505
| +60% | +$16.5K |
|
387
Fair Isaac
FICO
$28.7B
| $38K | 0.02% |
47
-46
| -49% | -$34.5K |
|
388
Kroger
KR
$34.8B
| $37.6K | 0.02% |
800
-4
| -0.5% | -$191 |
|
389
Prudential Financial
PRU
$41.7B
| $37.6K | 0.02% |
426
+296
| +228% | +$24.8K |
|
|
JBGS
390
JBG SMITH
JBGS
$846M
| $37K | 0.02% |
2,463
-609
| -20% | -$8.88K |
|
391
FormFactor
FORM
$8.11B
| $37K | 0.02% |
1,080
| – | – |
|
392
Silgan Holdings
SLGN
$4.91B
| $36.9K | 0.02% |
786
-90
| -10% | -$4.38K |
|
393
H&R Block
HRB
$5.18B
| $36.8K | 0.02% |
1,156
+1,148
| +14,350% | +$37.1K |
|
394
Texas Instruments
TXN
$255B
| $36.3K | 0.02% |
202
+18
| +10% | +$3.1K |
|
395
Labcorp
LH
$24.3B
| $36.2K | 0.02% |
175
-4
| -2% | -$776 |
|
396
MetLife
MET
$61B
| $36.2K | 0.02% |
640
+599
| +1,461% | +$33.2K |
|
397
QuidelOrtho
QDEL
$1.09B
| $36.1K | 0.02% |
436
-84
| -16% | -$7.35K |
|
|
JBTM
398
JBT Marel
JBTM
$7.14B
| $35.7K | 0.02% |
294
| – | – |
|
399
Amcor
AMCR
$20.6B
| $35.5K | 0.02% |
712
-933
| -57% | -$48.6K |
|
400
Envista
NVST
$4.28B
| $35.5K | 0.02% |
1,050
| – | – |
|
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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.