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EBA
Eagle Bay Advisors Portfolio holdings
AUM
$134M
1-Year Est. Return
30.07%
This Fund
S&P 500
This Quarter
Est. Return
+6.52%
1 Year Est. Return
+30.07%
3 Year Est. Return
+78.41%
5 Year Est. Return
+84.31%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
960
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.99M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.42M |
| 4 |
Uber
UBER
|
+$4.93M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.98% |
| 2 | Technology | 16.4% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 9.69% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$379B
| $797K | 0.64% |
+14,621
| New | +$795K |
|
27
Home Depot
HD
$320B
| $781K | 0.63% |
+2,440
| New | +$776K |
|
28
Johnson & Johnson
JNJ
$663B
| $770K | 0.62% |
+4,646
| New | +$769K |
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $695K | 0.56% |
+5,090
| New | +$689K |
|
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $681K | 0.55% |
+7,516
| New | +$651K |
|
31
3M
MMM
$86.9B
| $634K | 0.51% |
+3,782
| New | +$631K |
|
32
JPMorgan Chase
JPM
$953B
| $592K | 0.48% |
+3,767
| New | +$592K |
|
33
Alphabet (Google) Class C
GOOG
$4.1T
| $582K | 0.47% |
+4,580
| New | +$546K |
|
34
UnitedHealth
UNH
$356B
| $553K | 0.44% |
+1,371
| New | +$547K |
|
35
Air Products & Chemicals
APD
$67.1B
| $537K | 0.43% |
+1,851
| New | +$543K |
|
36
Bristol-Myers Squibb
BMY
$136B
| $518K | 0.42% |
+7,703
| New | +$502K |
|
37
Comcast
CMCSA
$94B
| $499K | 0.4% |
+8,667
| New | +$485K |
|
38
Intel
INTC
$506B
| $467K | 0.38% |
+8,264
| New | +$485K |
|
39
Visa
V
$700B
| $455K | 0.37% |
+1,930
| New | +$441K |
|
40
Accenture
ACN
$114B
| $440K | 0.35% |
+1,475
| New | +$422K |
|
41
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $439K | 0.35% |
+7,242
| New | +$368K |
|
42
Automatic Data Processing
ADP
$110B
| $430K | 0.35% |
+2,153
| New | +$418K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$110B
| $402K | 0.32% |
+3,361
| New | +$375K |
|
44
Verizon
VZ
$208B
| $399K | 0.32% |
+7,039
| New | +$404K |
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $388K | 0.31% |
+1,734
| New | +$376K |
|
46
Applied Materials
AMAT
$361B
| $384K | 0.31% |
+2,678
| New | +$359K |
|
47
Walmart Inc
WMT
$850B
| $383K | 0.31% |
+8,055
| New | +$375K |
|
48
Philip Morris
PM
$284B
| $380K | 0.31% |
+3,811
| New | +$366K |
|
49
Virtu Financial
VIRT
$5.69B
| $376K | 0.3% |
+13,350
| New | +$397K |
|
50
Meta Platforms (Facebook)
META
$1.57T
| $366K | 0.29% |
+1,039
| New | +$333K |
|
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Eagle Bay Advisors's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Eagle Bay Advisors, which disclosed 960 positions worth $124M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 24,427 shares worth $10.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, followed by Technology and Financials.
- Eagle Bay Advisors's largest Q2 2021 buy was iShares Core S&P 500 ETF: 24,427 shares worth $10.7M.
- Eagle Bay Advisors's ten largest holdings make up 40% of its $124M portfolio in Q2 2021.
- Eagle Bay Advisors disclosed 960 positions in Q2 2021, its first 13F filing on record.
Based on Eagle Bay Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.