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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
A icon
426
Agilent Technologies
A
$38.9B
$46K 0.03%
292
+121
+71% +$19.6K
ACIW icon
427
ACI Worldwide
ACIW
$5.88B
$46K 0.03%
1,529
+65
+4% +$2.16K
AGG icon
428
iShares Core US Aggregate Bond ETF
AGG
$138B
$46K 0.03%
404
– –
APAM icon
429
Artisan Partners
APAM
$2.86B
$46K 0.03%
967
+441
+84% +$22.3K
CAKE icon
430
Cheesecake Factory
CAKE
$4.32B
$46K 0.03%
971
+970
+97,000% +$45.6K
FE icon
431
FirstEnergy
FE
$28.5B
$46K 0.03%
1,277
+718
+128% +$27.3K
RLI icon
432
RLI Corp
RLI
$5.88B
$46K 0.03%
902
+450
+100% +$23.9K
YUMC icon
433
Yum China
YUMC
$15.3B
$46K 0.03%
793
+295
+59% +$18.1K
ADSK icon
434
Autodesk
ADSK
$47.7B
$45K 0.03%
164
+74
+82% +$22.7K
CINF icon
435
Cincinnati Financial
CINF
$28.5B
$45K 0.03%
396
+98
+33% +$11.6K
FBIN icon
436
Fortune Brands Innovations
FBIN
$6.14B
$45K 0.03%
590
+578
+4,817% +$48.1K
NWL icon
437
Newell Brands
NWL
$2.2B
$45K 0.03%
2,000
+245
+14% +$6.26K
PRGO icon
438
Perrigo
PRGO
$1.4B
$45K 0.03%
+956
New +$42.5K
RRC icon
439
Range Resources
RRC
$8.85B
$45K 0.03%
1,994
-48
-2% -$778
BXP icon
440
Boston Properties
BXP
$11B
$44K 0.02%
410
-88
-18% -$10.1K
GPN icon
441
Global Payments
GPN
$23B
$44K 0.02%
268
-34
-11% -$5.91K
UNF icon
442
Unifirst Corp
UNF
$5.38B
$44K 0.02%
+208
New +$45.8K
URI icon
443
United Rentals
URI
$70.2B
$44K 0.02%
123
-56
-31% -$18.8K
VGK icon
444
Vanguard FTSE Europe ETF
VGK
$30.1B
$44K 0.02%
670
+335
+100% +$22.9K
MATW icon
445
Matthews International
MATW
$878M
$43K 0.02%
1,259
+142
+13% +$4.87K
CBD
446
DELISTED
Companhia Brasileira de Distribuicao
CBD
$42K 0.02%
8,200
+4,700
+134% +$27.8K
BHP icon
447
BHP
BHP
$213B
$41K 0.02%
954
+379
+66% +$23.1K
CFR icon
448
Cullen/Frost Bankers
CFR
$10.3B
$41K 0.02%
333
+172
+107% +$19.2K
EQIX icon
449
Equinix
EQIX
$103B
$41K 0.02%
53
-3
-5% -$2.49K
SLRC icon
450
SLR Investment Corp
SLRC
$705M
$41K 0.02%
2,206
+65
+3% +$1.24K
16 17
18
19 20

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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.