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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
BFAM icon
376
Bright Horizons
BFAM
$4.26B
$45.9K 0.02%
563
+60
+12% +$5.54K
CRVL icon
377
CorVel
CRVL
$3.16B
$45.2K 0.02%
690
-9
-1% -$621
TSCO icon
378
Tractor Supply
TSCO
$16.7B
$45.1K 0.02%
1,110
– –
LAMR icon
379
Lamar Advertising Co
LAMR
$16.5B
$45.1K 0.02%
540
+253
+88% +$23.2K
WTS icon
380
Watts Water Technologies
WTS
$11.5B
$43.9K 0.02%
254
– –
MSI icon
381
Motorola Solutions
MSI
$73.2B
$43.8K 0.02%
161
-2
-1% -$570
BABA icon
382
Alibaba
BABA
$277B
$43.8K 0.02%
505
– –
SLGN icon
383
Silgan Holdings
SLGN
$5.05B
$43.7K 0.02%
1,013
+227
+29% +$10.2K
AON icon
384
Aon
AON
$81.2B
$43.4K 0.02%
134
-5
-4% -$1.65K
UCB
385
United Community Banks
UCB
$4.26B
$42.7K 0.02%
1,681
+487
+41% +$13.2K
DGX icon
386
Quest Diagnostics
DGX
$25.9B
$42.7K 0.02%
350
-14
-4% -$1.86K
Z icon
387
Zillow
Z
$7.65B
$42.2K 0.02%
914
– –
XEL icon
388
Xcel Energy
XEL
$50.6B
$42K 0.02%
734
+1
+0.1% +$60
BXP icon
389
Boston Properties
BXP
$11.2B
$41.5K 0.02%
698
+288
+70% +$18.4K
KEYS icon
390
Keysight
KEYS
$51.9B
$41.4K 0.02%
313
+188
+150% +$27.8K
QDEL icon
391
QuidelOrtho
QDEL
$1.14B
$41.2K 0.02%
564
+128
+29% +$10.2K
CFR icon
392
Cullen/Frost Bankers
CFR
$10.4B
$40.4K 0.02%
443
-153
-26% -$15.5K
INTU icon
393
Intuit
INTU
$86.3B
$40.3K 0.02%
79
+4
+5% +$2.02K
NTR icon
394
Nutrien
NTR
$33.2B
$40.1K 0.02%
650
– –
DFUV icon
395
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$39.8K 0.02%
1,170
– –
FOXA icon
396
Fox Class A
FOXA
$24.3B
$39K 0.02%
1,251
+394
+46% +$12.9K
FORM icon
397
FormFactor
FORM
$6.82B
$37.7K 0.02%
1,080
– –
DK icon
398
Delek US
DK
$3.92B
$36.9K 0.02%
1,300
– –
EWZ icon
399
iShares MSCI Brazil ETF
EWZ
$9.12B
$36.2K 0.02%
1,181
-539
-31% -$17.1K
FDS icon
400
Factset
FDS
$10B
$35.9K 0.02%
82
– –
14 15
16
17 18

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ACM
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SWTS
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BWM
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BVP
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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.