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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
Cap. Flow
+$47.7M
Cap. Flow %
22.11%
Top 10 Hldgs %
36.6%
Holding
888
New
71
Increased
406
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
2
AAPL icon
Apple
AAPL
+$2.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$533K
3
UBER icon
Uber
UBER
+$324K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$179K
5
ACLS icon
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
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
$23.2K 0.01%
101
-10
-9% -$2.28K
ALK icon
452
Alaska Air
ALK
$5.43B
$23.1K 0.01%
622
+56
+10% +$2.54K
POWW icon
453
Outdoor Holding Co
POWW
$257M
$23K 0.01%
11,390
– –
BANF icon
454
BancFirst
BANF
$3.88B
$22.9K 0.01%
264
– –
VBK icon
455
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$22.7K 0.01%
106
– –
PYPL icon
456
PayPal
PYPL
$51.4B
$22.5K 0.01%
385
+3
+0.8% +$195
VIGI icon
457
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$22K 0.01%
308
-278
-47% -$20.7K
SBSW icon
458
Sibanye-Stillwater
SBSW
$5.93B
$21.7K 0.01%
3,521
– –
CACI icon
459
CACI
CACI
$11.3B
$21.7K 0.01%
69
+42
+156% +$14K
COR icon
460
Cencora
COR
$62.2B
$21.4K 0.01%
119
+9
+8% +$1.66K
PGR icon
461
Progressive
PGR
$128B
$21.3K 0.01%
153
– –
F icon
462
Ford
F
$59.6B
$21.2K 0.01%
1,710
-1,491
-47% -$19.4K
WRBY icon
463
Warby Parker
WRBY
$3.19B
$21.1K 0.01%
1,600
– –
NICE icon
464
Nice
NICE
$5.95B
$20.9K 0.01%
123
– –
NWL icon
465
Newell Brands
NWL
$2.24B
$20.8K 0.01%
2,306
+705
+44% +$7.02K
ETN icon
466
Eaton
ETN
$150B
$20K 0.01%
94
+14
+18% +$3.02K
FCPT icon
467
Four Corners Property Trust
FCPT
$2.85B
$20K 0.01%
900
– –
CHRS icon
468
Coherus Oncology
CHRS
$224M
$19.6K 0.01%
5,233
+3,729
+248% +$17.2K
MGM icon
469
MGM Resorts International
MGM
$11.8B
$19.6K 0.01%
532
– –
IWP icon
470
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$19.4K 0.01%
+212
New +$20.3K
HLF icon
471
Herbalife
HLF
$1.3B
$19.4K 0.01%
1,385
+404
+41% +$6.11K
BTZ icon
472
BlackRock Credit Allocation Income Trust
BTZ
$933M
$19.4K 0.01%
2,000
– –
NVS icon
473
Novartis
NVS
$304B
$18.7K 0.01%
184
– –
BKNG icon
474
Booking.com
BKNG
$154B
$18.5K 0.01%
150
+25
+20% +$3.03K
ATVI
475
DELISTED
Activision Blizzard
ATVI
$18.4K 0.01%
196
-1,325
-87% -$121K
17 18
19
20 21

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SWTS
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BWM
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BVP
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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.