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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
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.21M 0.68%
24,015
+16,773
+232% +$852K
ADBE icon
27
Adobe
ADBE
$94.3B
$1.18M 0.66%
2,044
+153
+8% +$96.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.66%
4,330
+725
+20% +$204K
MSFT icon
29
CALL
Microsoft
MSFT
$2.93T
$1.16M 0.65%
+4,100
New +$1.19M
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.03M 0.58%
34,118
+8,129
+31% +$257K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$991K 0.56%
6,154
+1,508
+32% +$257K
KO icon
32
Coca-Cola
KO
$351B
$909K 0.51%
17,334
+2,713
+19% +$151K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$905K 0.51%
6,800
+2,220
+48% +$306K
JPM icon
34
JPMorgan Chase
JPM
$907B
$886K 0.5%
5,425
+1,658
+44% +$260K
QQQ icon
35
Invesco QQQ Trust
QQQ
$462B
$844K 0.47%
+2,356
New +$868K
MMM icon
36
3M
MMM
$83.4B
$841K 0.47%
5,737
+1,955
+52% +$317K
HD icon
37
Home Depot
HD
$338B
$828K 0.46%
2,530
+90
+4% +$29.6K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$658B
$768K 0.43%
3,456
+1,722
+99% +$393K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$738K 0.41%
5,522
+432
+8% +$59.5K
PG icon
40
Procter & Gamble
PG
$349B
$705K 0.4%
5,029
+2,417
+93% +$343K
CMCSA icon
41
Comcast
CMCSA
$85B
$670K 0.38%
11,969
+3,302
+38% +$193K
AMAT icon
42
Applied Materials
AMAT
$421B
$643K 0.36%
4,998
+2,320
+87% +$315K
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$623K 0.35%
10,526
+2,823
+37% +$186K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$606K 0.34%
1,787
+748
+72% +$269K
INTC icon
45
Intel
INTC
$478B
$594K 0.33%
11,156
+2,892
+35% +$157K
ACLS icon
46
Axcelis
ACLS
$4.19B
$547K 0.31%
11,600
+4,000
+53% +$174K
PDP icon
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$539K 0.3%
6,026
-1,490
-20% -$137K
V icon
48
Visa
V
$682B
$535K 0.3%
2,395
+465
+24% +$109K
VIRT icon
49
Virtu Financial
VIRT
$4.85B
$535K 0.3%
21,843
+8,493
+64% +$216K
PEP icon
50
PepsiCo
PEP
$187B
$534K 0.3%
3,535
+1,113
+46% +$172K
1
2
3 4 5

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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.