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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
(+23%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
888
New
71
Increased
406
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.61M |
| 2 |
Apple
AAPL
|
+$2.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.34M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$829K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$533K |
| 3 |
Uber
UBER
|
+$324K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$179K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$36.6B
| $35.8K | 0.02% |
800
| – | – |
|
402
Hewlett Packard
HPE
$58.8B
| $35.5K | 0.02% |
2,041
| – | – |
|
403
Mercury Systems
MRCY
$5.93B
| $35.2K | 0.02% |
949
+800
| +537% | +$29.5K |
|
404
Sylvamo
SLVM
$1.55B
| $35.2K | 0.02% |
800
| – | – |
|
|
MUI
405
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $34.8K | 0.02% |
3,425
| – | – |
|
406
Moelis & Co
MC
$5.09B
| $34.8K | 0.02% |
770
-13
| -2% | -$612 |
|
407
Crown Castle
CCI
$33.4B
| $34.6K | 0.02% |
376
-539
| -59% | -$55.8K |
|
408
Leslie's
LESL
$9.83M
| $34.4K | 0.02% |
+304
| New | +$39.8K |
|
409
iShares Gold Trust
IAU
$62.5B
| $34.1K | 0.02% |
975
+954
| +4,543% | +$34.8K |
|
410
Texas Instruments
TXN
$254B
| $34.1K | 0.02% |
214
+12
| +6% | +$2.05K |
|
|
PPBI
411
DELISTED
Pacific Premier Bancorp
PPBI
| $34K | 0.02% |
1,565
+500
| +47% | +$11.5K |
|
|
NML
412
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
| $33.7K | 0.02% |
4,900
| – | – |
|
413
CubeSmart
CUBE
$9.65B
| $33.5K | 0.02% |
878
-79
| -8% | -$3.33K |
|
414
Vanguard Extended Market ETF
VXF
$30.4B
| $33.1K | 0.02% |
231
| – | – |
|
415
VanEck Oil Services ETF
OIH
$2B
| $32.1K | 0.01% |
93
| – | – |
|
|
EOI
416
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
| $31.7K | 0.01% |
2,000
| – | – |
|
417
Loews
L
$24.6B
| $31.7K | 0.01% |
500
| – | – |
|
418
Avery Dennison
AVY
$13B
| $31.5K | 0.01% |
172
| – | – |
|
419
MP Materials
MP
$7.25B
| $31.3K | 0.01% |
1,637
+677
| +71% | +$15K |
|
420
WSFS Financial
WSFS
$4.19B
| $31K | 0.01% |
849
+269
| +46% | +$10.7K |
|
421
Sonos
SONO
$1.94B
| $30.5K | 0.01% |
2,362
+654
| +38% | +$9.7K |
|
422
Yum China
YUMC
$15.7B
| $30.3K | 0.01% |
544
| – | – |
|
423
Labcorp
LH
$25.6B
| $30.2K | 0.01% |
150
-25
| -14% | -$5.27K |
|
424
Artisan Partners
APAM
$2.91B
| $30.1K | 0.01% |
805
-16
| -2% | -$620 |
|
425
Banner Corp
BANR
$2.38B
| $30K | 0.01% |
708
+273
| +63% | +$12.2K |
|
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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.