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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
+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 | |
|---|---|---|---|---|---|---|
401
Autohome
ATHM
$2.46B
| $37K | 0.03% |
+562
| New | +$46.2K |
|
402
Cincinnati Financial
CINF
$28.5B
| $37K | 0.03% |
+298
| New | +$34.4K |
|
403
Encompass Health
EHC
$11.4B
| $37K | 0.03% |
+554
| New | +$36.9K |
|
|
HDV
404
iShares Core High Dividend ETF
HDV
$14.6B
| $37K | 0.03% |
+1,900
| New | +$36.9K |
|
405
Prestige Consumer Healthcare
PBH
$2.41B
| $37K | 0.03% |
+684
| New | +$32.9K |
|
406
Range Resources
RRC
$8.99B
| $37K | 0.03% |
+2,042
| New | +$25.6K |
|
407
TE Connectivity
TEL
$59.3B
| $37K | 0.03% |
+270
| New | +$36.2K |
|
|
THS
408
DELISTED
Treehouse Foods
THS
| $37K | 0.03% |
+756
| New | +$37.3K |
|
|
PFPT
409
DELISTED
Proofpoint, Inc.
PFPT
| $37K | 0.03% |
+197
| New | +$32K |
|
410
Four Corners Property Trust
FCPT
$2.86B
| $36K | 0.03% |
+1,300
| New | +$36.8K |
|
411
Kimbell Royalty Partners
KRP
$1.46B
| $36K | 0.03% |
+2,800
| New | +$33.4K |
|
412
Loews
L
$24.4B
| $36K | 0.03% |
+644
| New | +$36.1K |
|
413
Sony
SONY
$130B
| $36K | 0.03% |
+1,770
| New | +$35.9K |
|
414
AZZ Inc
AZZ
$4.42B
| $35K | 0.03% |
+628
| New | +$33K |
|
415
Constellium
CSTM
$3.94B
| $35K | 0.03% |
+1,820
| New | +$31.4K |
|
|
GAN
416
DELISTED
GAN Ltd
GAN
| $35K | 0.03% |
+1,546
| New | +$27.3K |
|
417
Illumina
ILMN
$28.8B
| $35K | 0.03% |
+74
| New | +$29.8K |
|
|
BBT
418
Beacon Financial Corp
BBT
$2.49B
| $34K | 0.03% |
+1,175
| New | +$29.8K |
|
419
Ford
F
$57.7B
| $34K | 0.03% |
+2,225
| New | +$29.6K |
|
420
Moelis & Co
MC
$5.01B
| $34K | 0.03% |
+579
| New | +$31.5K |
|
421
RPM International
RPM
$13.8B
| $34K | 0.03% |
+364
| New | +$33.9K |
|
422
Texas Capital Bancshares
TCBI
$4.28B
| $34K | 0.03% |
+491
| New | +$33.1K |
|
423
T-Mobile US
TMUS
$193B
| $34K | 0.03% |
+222
| New | +$30.6K |
|
424
Vanguard Real Estate ETF
VNQ
$39.8B
| $34K | 0.03% |
+329
| New | +$32.6K |
|
425
Yum China
YUMC
$15.3B
| $34K | 0.03% |
+498
| New | +$31.8K |
|
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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.