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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
Cap. Flow
-$16.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
38.04%
Holding
948
New
22
Increased
127
Reduced
367
Closed
138

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$620K
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$496K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$301K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$152K

Top Sells

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.29M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$787K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$638K
5
IVV icon
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
MC icon
401
Moelis & Co
MC
$4.98B
$35.5K 0.02%
783
– –
CAKE icon
402
Cheesecake Factory
CAKE
$4.21B
$35.4K 0.02%
1,023
+7
+0.7% +$232
NUS icon
403
Nu Skin
NUS
$247M
$34.7K 0.02%
1,045
-518
-33% -$19.1K
EEMS icon
404
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$34.5K 0.02%
644
– –
VXF icon
405
Vanguard Extended Market ETF
VXF
$30.3B
$34.4K 0.02%
231
– –
INTU icon
406
Intuit
INTU
$81.1B
$34.3K 0.02%
75
-56
-43% -$24.5K
HPE icon
407
Hewlett Packard
HPE
$63.2B
$34.3K 0.02%
2,041
-54
-3% -$826
J icon
408
Jacobs Solutions
J
$15.9B
$34.3K 0.02%
348
-347
-50% -$33.1K
CBSH icon
409
Commerce Bancshares
CBSH
$8.5B
$34.1K 0.02%
810
-331
-29% -$14.7K
NML
410
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$33.7K 0.02%
4,900
– –
GDX icon
411
VanEck Gold Miners ETF
GDX
$23B
$33.3K 0.02%
1,106
-4,676
-81% -$152K
EOI
412
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$33K 0.02%
+2,000
New +$31.3K
FDS icon
413
Factset
FDS
$9.05B
$32.9K 0.02%
82
– –
DBI icon
414
Designer Brands
DBI
$277M
$32.8K 0.02%
3,252
-201
-6% -$1.66K
CAG icon
415
Conagra Brands
CAG
$7.07B
$32.7K 0.02%
970
-39
-4% -$1.41K
TD icon
416
Toronto Dominion Bank
TD
$198B
$32.6K 0.02%
+525
New +$31.6K
LYG icon
417
Lloyds Banking Group
LYG
$87.4B
$32.5K 0.02%
+14,778
New +$33.9K
CDW icon
418
CDW
CDW
$17.1B
$32.5K 0.02%
177
+4
+2% +$699
SLVM icon
419
Sylvamo
SLVM
$1.52B
$32.4K 0.02%
800
-2
-0.2% -$86
APAM icon
420
Artisan Partners
APAM
$2.79B
$32.3K 0.02%
821
– –
IGF icon
421
iShares Global Infrastructure ETF
IGF
$11B
$31.7K 0.02%
675
– –
DK icon
422
Delek US
DK
$3.87B
$31.1K 0.02%
1,300
– –
YUMC icon
423
Yum China
YUMC
$14.9B
$30.7K 0.02%
544
– –
VSTO
424
DELISTED
Vista Outdoor Inc.
VSTO
$30.4K 0.02%
1,100
– –
CP icon
425
Canadian Pacific Kansas City
CP
$82B
$30.3K 0.02%
375
– –
15 16
17
18 19

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ICCFGIA
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SFP
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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 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.