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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
DFS
451
DELISTED
Discover Financial Services
DFS
$40K 0.02%
338
+179
+113% +$22.4K
DLB icon
452
Dolby
DLB
$4.85B
$40K 0.02%
454
+432
+1,964% +$41.9K
PSMT icon
453
Pricesmart
PSMT
$5.81B
$40K 0.02%
492
+246
+100% +$20.9K
TSN icon
454
Tyson Foods
TSN
$21.4B
$40K 0.02%
517
-42
-8% -$3.17K
ALC icon
455
Alcon
ALC
$32.8B
$39K 0.02%
489
+60
+14% +$4.62K
ALB icon
456
Albemarle
ALB
$13.7B
$39K 0.02%
171
+10
+6% +$2.14K
ECL icon
457
Ecolab
ECL
$76.4B
$39K 0.02%
191
+142
+290% +$31.1K
HURN icon
458
Huron Consulting
HURN
$1.89B
$39K 0.02%
765
+226
+42% +$11K
JBGS
459
JBG SMITH
JBGS
$832M
$39K 0.02%
1,323
+102
+8% +$3.15K
KRP icon
460
Kimbell Royalty Partners
KRP
$1.45B
$39K 0.02%
2,800
– –
URI icon
461
PUT
United Rentals
URI
$70.2B
$39K 0.02%
+110
New +$36.9K
VOD icon
462
Vodafone
VOD
$36.4B
$39K 0.02%
2,531
+134
+6% +$2.22K
VOD icon
463
PUT
Vodafone
VOD
$36.4B
$39K 0.02%
+2,531
New +$41.9K
JBTM
464
JBT Marel
JBTM
$7.37B
$39K 0.02%
+276
New +$39.6K
ATAI icon
465
AtaiBeckley Inc
ATAI
$2.65B
$38K 0.02%
+2,600
New +$42.3K
FLWS icon
466
1-800-Flowers.com
FLWS
$245M
$38K 0.02%
1,237
+60
+5% +$1.9K
GNTX icon
467
Gentex
GNTX
$4.88B
$38K 0.02%
+1,167
New +$37.7K
LGTY
468
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$38K 0.02%
+1,588
New +$36.6K
BDX icon
469
Becton Dickinson
BDX
$43.8B
$37K 0.02%
159
+63
+66% +$15.5K
CTRA
470
DELISTED
Coterra Energy
CTRA
$37K 0.02%
1,687
+1,062
+170% +$18.2K
ILMN icon
471
Illumina
ILMN
$28.7B
$37K 0.02%
96
+22
+30% +$10.1K
IPGP icon
472
IPG Photonics
IPGP
$3.81B
$37K 0.02%
239
+13
+6% +$2.39K
PARA
473
PUT
DELISTED
Paramount Global Class B
PARA
$37K 0.02%
+939
New +$38.3K
AWI icon
474
Armstrong World Industries
AWI
$7.05B
$36K 0.02%
+382
New +$40K
ESS icon
475
Essex Property Trust
ESS
$18.7B
$36K 0.02%
110
+103
+1,471% +$33.3K
17 18
19
20 21

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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.