We are live on
!
Find out more
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
(-4.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
948
New
22
Increased
127
Reduced
367
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$620K |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$496K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$343K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$301K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$3.29M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$787K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$761K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$638K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Alaska Air
ALK
$5.15B
| $30.1K | 0.02% |
566
-45
| -7% | -$2.05K |
|
|
UCB
427
United Community Banks
UCB
$4.22B
| $29.8K | 0.02% |
1,194
-820
| -41% | -$20.3K |
|
428
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $29.7K | 0.02% |
400
| – | – |
|
429
Loews
L
$24.3B
| $29.7K | 0.02% |
500
-11
| -2% | -$637 |
|
430
Western Union
WU
$2.57B
| $29.6K | 0.02% |
+2,527
| New | +$29.1K |
|
431
Avery Dennison
AVY
$12.3B
| $29.5K | 0.02% |
172
-108
| -39% | -$18.5K |
|
432
Fox Class A
FOXA
$23.2B
| $29.1K | 0.02% |
857
-148
| -15% | -$4.84K |
|
433
Organon & Co
OGN
$3.55B
| $29.1K | 0.02% |
1,400
-4
| -0.3% | -$87 |
|
434
First Hawaiian
FHB
$3.42B
| $28.9K | 0.02% |
1,605
| – | – |
|
435
Wolverine World Wide
WWW
$1.54B
| $28.6K | 0.02% |
1,948
-2,051
| -51% | -$31.3K |
|
436
Illumina
ILMN
$29.4B
| $28.5K | 0.02% |
156
-67
| -30% | -$13.6K |
|
437
Lamar Advertising Co
LAMR
$16.2B
| $28.5K | 0.02% |
287
| – | – |
|
438
1-800-Flowers.com
FLWS
$245M
| $28.2K | 0.02% |
3,621
+226
| +7% | +$2.07K |
|
439
RLI Corp
RLI
$5.68B
| $28K | 0.02% |
410
| – | – |
|
440
Sonos
SONO
$1.75B
| $27.9K | 0.02% |
1,708
-430
| -20% | -$7.63K |
|
441
Monro
MNRO
$525M
| $27.6K | 0.02% |
680
-1,109
| -62% | -$50K |
|
442
RELX
RELX
$60.1B
| $27.3K | 0.02% |
818
-28
| -3% | -$901 |
|
443
Morgan Stanley
MS
$337B
| $27.3K | 0.02% |
320
| – | – |
|
444
L3Harris
LHX
$55.9B
| $27K | 0.02% |
138
| – | – |
|
|
XYZ
445
Block Inc
XYZ
$45.9B
| $27K | 0.02% |
405
+387
| +2,150% | +$24.2K |
|
|
BSL
446
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $26.9K | 0.02% |
2,100
| – | – |
|
447
VanEck Oil Services ETF
OIH
$2.1B
| $26.7K | 0.02% |
93
| – | – |
|
448
TJX Companies
TJX
$170B
| $26.1K | 0.01% |
308
+16
| +5% | +$1.26K |
|
449
Bank of Hawaii
BOH
$3.33B
| $25.8K | 0.01% |
627
+4
| +0.6% | +$177 |
|
450
PayPal
PYPL
$49.5B
| $25.5K | 0.01% |
382
-884
| -70% | -$60.3K |
|
Similar funds
TIM
QGA
ICCFGIA
SFP
ACM
SWTS
BWM
BVP
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.