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
-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 | |
|---|---|---|---|---|---|---|
426
Envista
NVST
$4.39B
| $29.3K | 0.01% |
1,050
| – | – |
|
427
iShares Global Infrastructure ETF
IGF
$10.9B
| $29.2K | 0.01% |
675
| – | – |
|
428
Morgan Stanley
MS
$333B
| $29.1K | 0.01% |
356
+36
| +11% | +$3.13K |
|
429
First Hawaiian
FHB
$3.42B
| $29K | 0.01% |
1,605
| – | – |
|
430
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $29K | 0.01% |
400
| – | – |
|
431
NorthWestern Energy
NWE
$4.45B
| $28.8K | 0.01% |
599
-166
| -22% | -$8.85K |
|
432
TJX Companies
TJX
$178B
| $28.7K | 0.01% |
323
+15
| +5% | +$1.32K |
|
433
1-800-Flowers.com
FLWS
$254M
| $28.4K | 0.01% |
4,054
+433
| +12% | +$3.25K |
|
434
Canadian Pacific Kansas City
CP
$81.4B
| $27.9K | 0.01% |
375
| – | – |
|
|
BSL
435
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $27.8K | 0.01% |
2,100
| – | – |
|
436
RELX
RELX
$66B
| $27.6K | 0.01% |
818
| – | – |
|
437
Boston Beer
SAM
$1.93B
| $27.3K | 0.01% |
70
| – | – |
|
438
RLI Corp
RLI
$5.97B
| $27.3K | 0.01% |
402
-8
| -2% | -$540 |
|
439
MasterBrand
MBC
$1.15B
| $27K | 0.01% |
2,225
+619
| +39% | +$7.59K |
|
440
Pediatrix Medical
MD
$2.21B
| $26.7K | 0.01% |
2,098
+1,261
| +151% | +$17.3K |
|
441
Conagra Brands
CAG
$7.38B
| $26.6K | 0.01% |
970
| – | – |
|
442
AT&T
T
$169B
| $25K | 0.01% |
1,663
-2,112
| -56% | -$31K |
|
443
Vanguard Real Estate ETF
VNQ
$40B
| $24.9K | 0.01% |
329
-1,050
| -76% | -$86.6K |
|
444
Prologis
PLD
$137B
| $24.7K | 0.01% |
220
+24
| +12% | +$2.94K |
|
445
MPLX
MPLX
$60.1B
| $24.4K | 0.01% |
+685
| New | +$23.9K |
|
446
Organon & Co
OGN
$3.55B
| $24.3K | 0.01% |
1,400
| – | – |
|
|
FIF
447
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $24.2K | 0.01% |
1,600
| – | – |
|
448
iShares Russell 2000 ETF
IWM
$80.4B
| $24.2K | 0.01% |
137
+17
| +14% | +$3.19K |
|
449
Kenvue
KVUE
$37.9B
| $24.1K | 0.01% |
+1,200
| New | +$27.8K |
|
|
VSTO
450
DELISTED
Vista Outdoor Inc.
VSTO
| $23.8K | 0.01% |
720
-380
| -35% | -$11.2K |
|
Similar funds
TIM
QGA
ICCFGIA
SFP
ACM
SWTS
BVP
ML
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.