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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
HLF icon
401
Herbalife
HLF
$1.26B
$51K 0.03%
1,218
+194
+19% +$9.59K
GAN
402
DELISTED
GAN Ltd
GAN
$50K 0.03%
3,460
+1,914
+124% +$30.6K
LESL icon
403
Leslie's
LESL
$10.8M
$50K 0.03%
121
+85
+236% +$40.7K
MSI icon
404
Motorola Solutions
MSI
$70.3B
$50K 0.03%
219
-67
-23% -$15.5K
PLD icon
405
Prologis
PLD
$137B
$50K 0.03%
408
+214
+110% +$27.8K
SPHR icon
406
Sphere Entertainment
SPHR
$5.01B
$50K 0.03%
680
+460
+209% +$34.5K
ARKF icon
407
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$49K 0.03%
1,000
– –
BOH icon
408
Bank of Hawaii
BOH
$3.17B
$49K 0.03%
593
+592
+59,200% +$49.1K
KN icon
409
Knowles
KN
$3.2B
$49K 0.03%
2,628
+290
+12% +$5.67K
TBT icon
410
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$49K 0.03%
2,814
+1,963
+231% +$34.4K
KRA
411
DELISTED
Kraton Corporation
KRA
$49K 0.03%
1,062
-167
-14% -$6.63K
FMC icon
412
FMC
FMC
$1.39B
$48K 0.03%
510
+60
+13% +$5.92K
HEI.A icon
413
HEICO Corp Class A
HEI.A
$36.3B
$48K 0.03%
408
-2
-0.5% -$239
IEX icon
414
IDEX
IEX
$16.6B
$48K 0.03%
235
-54
-19% -$12K
KBR icon
415
KBR
KBR
$4.67B
$48K 0.03%
1,215
+72
+6% +$2.79K
NDSN icon
416
Nordson
NDSN
$16.6B
$48K 0.03%
200
– –
ZION icon
417
Zions Bancorporation
ZION
$10B
$48K 0.03%
780
+611
+362% +$33.6K
AIMC
418
DELISTED
Altra Industrial Motion Corp
AIMC
$48K 0.03%
877
-172
-16% -$10.3K
AMT icon
419
American Tower
AMT
$77.7B
$47K 0.03%
173
-27
-14% -$7.7K
CSL icon
420
Carlisle Companies
CSL
$13.8B
$47K 0.03%
234
+1
+0.4% +$202
EA icon
421
Electronic Arts
EA
$52.4B
$47K 0.03%
328
-14
-4% -$1.97K
FIZZ icon
422
National Beverage
FIZZ
$2.93B
$47K 0.03%
+898
New +$41.8K
HPQ icon
423
HP
HPQ
$24.3B
$47K 0.03%
1,730
+1,248
+259% +$35.9K
TJX icon
424
TJX Companies
TJX
$173B
$47K 0.03%
712
-68
-9% -$4.75K
VB icon
425
Vanguard Small-Cap ETF
VB
$79.9B
$47K 0.03%
215
-110
-34% -$24.5K
15 16
17
18 19

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BWM
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BVP
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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.