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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
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$1.23M 0.57%
6,499
+64
+1% +$12.8K
ACLS icon
27
Axcelis
ACLS
$4.19B
$1.17M 0.54%
7,185
-915
-11% -$161K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$1.08M 0.5%
24,810
+3,650
+17% +$164K
JPM icon
29
JPMorgan Chase
JPM
$907B
$1.06M 0.49%
7,316
+1,639
+29% +$246K
ADBE icon
30
Adobe
ADBE
$94.3B
$1.04M 0.48%
2,033
+31
+2% +$16.3K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.03M 0.48%
18,324
+187
+1% +$11K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$937K 0.43%
6,013
+1,752
+41% +$289K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$875K 0.41%
2,229
+70
+3% +$28.6K
KO icon
34
Coca-Cola
KO
$351B
$872K 0.4%
15,579
-809
-5% -$48.5K
UNH icon
35
UnitedHealth
UNH
$387B
$871K 0.4%
1,727
+692
+67% +$341K
TSLA icon
36
Tesla
TSLA
$1.43T
$864K 0.4%
3,454
+1,361
+65% +$350K
ABT icon
37
Abbott
ABT
$175B
$800K 0.37%
8,259
+23
+0.3% +$2.42K
MRK icon
38
Merck
MRK
$315B
$800K 0.37%
7,769
+2,620
+51% +$282K
HD icon
39
Home Depot
HD
$338B
$771K 0.36%
2,552
+282
+12% +$90.7K
ADP icon
40
Automatic Data Processing
ADP
$102B
$756K 0.35%
3,144
+1,376
+78% +$335K
PNC icon
41
PNC Financial Services
PNC
$101B
$738K 0.34%
6,012
-139
-2% -$17.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$711K 0.33%
2,031
+290
+17% +$103K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$696K 0.32%
5,276
+1,137
+27% +$148K
WMT icon
44
Walmart Inc
WMT
$909B
$671K 0.31%
12,579
+2,409
+24% +$128K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10B
$653K 0.3%
12,839
+1,073
+9% +$54.4K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$643K 0.3%
6,812
+2,373
+53% +$237K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$623K 0.29%
2,076
+468
+29% +$141K
IBM icon
48
IBM
IBM
$200B
$618K 0.29%
4,407
+1,965
+80% +$280K
V icon
49
Visa
V
$682B
$607K 0.28%
2,638
+379
+17% +$91.1K
ORCL icon
50
Oracle
ORCL
$364B
$600K 0.28%
5,668
+938
+20% +$109K
1
2
3 4 5

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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.