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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
ETN icon
476
Eaton
ETN
$150B
$36K 0.02%
242
+140
+137% +$22.4K
HQY icon
477
HealthEquity
HQY
$8.46B
$36K 0.02%
564
+40
+8% +$2.78K
IWR icon
478
iShares Russell Mid-Cap ETF
IWR
$56.5B
$36K 0.02%
471
-170
-27% -$13.6K
MTD icon
479
Mettler-Toledo International
MTD
$28.1B
$36K 0.02%
26
+8
+44% +$12K
USMV icon
480
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$36K 0.02%
+500
New +$38.1K
FSRD
481
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$36K 0.02%
3,600
+1,429
+66% +$14K
EPAY
482
DELISTED
Bottomline Technologies Inc
EPAY
$36K 0.02%
928
-95
-9% -$3.83K
CBRL icon
483
Cracker Barrel
CBRL
$1.2B
$35K 0.02%
260
+160
+160% +$22.4K
EHC icon
484
Encompass Health
EHC
$11.5B
$35K 0.02%
590
+36
+6% +$2.27K
EVR icon
485
Evercore
EVR
$13.2B
$35K 0.02%
269
-80
-23% -$10.9K
NICE icon
486
Nice
NICE
$5.94B
$35K 0.02%
123
– –
RPM icon
487
RPM International
RPM
$14.3B
$35K 0.02%
443
+79
+22% +$6.65K
TCBI icon
488
Texas Capital Bancshares
TCBI
$4.29B
$35K 0.02%
575
+84
+17% +$5.23K
TSM icon
489
TSMC
TSM
$2.03T
$35K 0.02%
316
+126
+66% +$14.8K
BOX icon
490
Box
BOX
$4.36B
$34K 0.02%
1,456
-53
-4% -$1.3K
CME icon
491
CME Group
CME
$93.5B
$34K 0.02%
174
-66
-28% -$13.4K
KNX icon
492
Knight Transportation
KNX
$11.4B
$34K 0.02%
699
+56
+9% +$2.82K
PBH icon
493
Prestige Consumer Healthcare
PBH
$2.45B
$34K 0.02%
609
-75
-11% -$4.12K
AZZ icon
494
AZZ Inc
AZZ
$4.41B
$33K 0.02%
639
+11
+2% +$578
CXT icon
495
Crane NXT
CXT
$3.14B
$33K 0.02%
1,013
+210
+26% +$6.99K
EWBC icon
496
East-West Bancorp
EWBC
$18B
$33K 0.02%
408
+38
+10% +$2.77K
IQV icon
497
IQVIA
IQV
$40B
$33K 0.02%
134
+22
+20% +$5.55K
RGR icon
498
Sturm, Ruger & Co
RGR
$611M
$33K 0.02%
467
+85
+22% +$6.61K
WWE
499
DELISTED
World Wrestling Entertainment
WWE
$33K 0.02%
594
+30
+5% +$1.56K
ATH
500
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$33K 0.02%
485
+68
+16% +$4.52K
18 19
20
21 22

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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.