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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
+6.52%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
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 | Technology | 16.33% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Church & Dwight Co
CHD
$23.4B
| $27K | 0.02% |
+309
| New | +$26.7K |
|
477
Crane NXT
CXT
$3.12B
| $27K | 0.02% |
+803
| New | +$26.2K |
|
478
Designer Brands
DBI
$298M
| $27K | 0.02% |
+1,522
| New | +$26.8K |
|
479
RBC Bearings
RBC
$18.5B
| $27K | 0.02% |
+134
| New | +$26.5K |
|
480
SLB Ltd
SLB
$76.5B
| $27K | 0.02% |
+830
| New | +$25.5K |
|
481
Timken Company
TKR
$9.81B
| $27K | 0.02% |
+326
| New | +$27.6K |
|
482
US Bancorp
USB
$98.9B
| $27K | 0.02% |
+428
| New | +$25.1K |
|
483
Agilent Technologies
A
$38.9B
| $26K | 0.02% |
+171
| New | +$23.3K |
|
484
Delta Air Lines
DAL
$57B
| $26K | 0.02% |
+566
| New | +$26.2K |
|
485
Hubbell
HUBB
$26.3B
| $26K | 0.02% |
+132
| New | +$24.9K |
|
486
Mettler-Toledo International
MTD
$27B
| $26K | 0.02% |
+18
| New | +$23.2K |
|
487
Prologis
PLD
$137B
| $26K | 0.02% |
+194
| New | +$22.7K |
|
|
FTCH
488
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $26K | 0.02% |
+500
| New | +$23.7K |
|
489
General Motors
GM
$78.7B
| $25K | 0.02% |
+395
| New | +$23.2K |
|
490
NorthWestern Energy
NWE
$4.44B
| $25K | 0.02% |
+385
| New | +$25.1K |
|
491
RLI Corp
RLI
$5.88B
| $25K | 0.02% |
+452
| New | +$24.6K |
|
492
Sanofi
SNY
$105B
| $25K | 0.02% |
+449
| New | +$23.4K |
|
493
TSMC
TSM
$2.07T
| $25K | 0.02% |
+190
| New | +$22.3K |
|
494
Becton Dickinson
BDX
$43.8B
| $24K | 0.02% |
+96
| New | +$23K |
|
495
CACI
CACI
$11B
| $24K | 0.02% |
+90
| New | +$23.2K |
|
496
eHealth
EHTH
$43.2M
| $24K | 0.02% |
+361
| New | +$23.7K |
|
497
Adeia
ADEA
$2.88B
| $23K | 0.02% |
+3,595
| New | +$20.4K |
|
498
BioNTech
BNTX
$23B
| $23K | 0.02% |
+100
| New | +$18.9K |
|
499
Dollar General
DG
$27.2B
| $23K | 0.02% |
+100
| New | +$21K |
|
500
Marathon Petroleum
MPC
$91.2B
| $23K | 0.02% |
+351
| New | +$20.6K |
|
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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 Technology at 16% of assets, followed by Financials and Healthcare.
- 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.