We are live on ! Find out more
EBA

Eagle Bay Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$7.43M
Cap. Flow
-$16.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
38.04%
Holding
948
New
22
Increased
127
Reduced
367
Closed
138

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$620K
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$496K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$301K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$152K

Top Sells

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.29M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$787K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$638K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$522K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.14%
3 Healthcare 5.56%
4 Industrials 4.28%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
476
Progressive
PGR
$125B
$20.3K 0.01%
153
– –
ASAI
477
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$20.2K 0.01%
1,400
– –
FMC icon
478
FMC
FMC
$1.39B
$20K 0.01%
191
-38
-17% -$4.27K
EA icon
479
Electronic Arts
EA
$52.4B
$19.1K 0.01%
147
+21
+17% +$2.66K
PICK icon
480
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$19.1K 0.01%
471
-2,857
-86% -$117K
BANR icon
481
Banner Corp
BANR
$2.39B
$19K 0.01%
435
-177
-29% -$8.36K
WRBY icon
482
Warby Parker
WRBY
$3.05B
$18.7K 0.01%
1,600
– –
MBC icon
483
MasterBrand
MBC
$1.12B
$18.7K 0.01%
1,606
-388
-19% -$3.72K
NVS icon
484
Novartis
NVS
$297B
$18.6K 0.01%
184
– –
PLL
485
DELISTED
Piedmont Lithium
PLL
$18.1K 0.01%
+313
New +$17.9K
TFX icon
486
Teleflex
TFX
$5.8B
$17.9K 0.01%
74
-72
-49% -$18K
SO icon
487
Southern Company
SO
$109B
$17.6K 0.01%
250
+33
+15% +$2.37K
PSMT icon
488
Pricesmart
PSMT
$5.81B
$17.5K 0.01%
236
– –
NVT icon
489
nVent Electric
NVT
$24.1B
$17.4K 0.01%
337
+16
+5% +$710
KFRC icon
490
Kforce
KFRC
$1.04B
$17.2K 0.01%
+275
New +$16.6K
DD icon
491
DuPont de Nemours
DD
$18.9B
$17.1K 0.01%
190
+11
+6% +$946
ASX icon
492
ASE Group
ASX
$80.2B
$16.5K 0.01%
2,123
+11
+0.5% +$85
INFN
493
DELISTED
Infinera Corporation Common Stock
INFN
$16.2K 0.01%
3,347
-3,507
-51% -$19.3K
ETN icon
494
Eaton
ETN
$155B
$16.1K 0.01%
80
– –
A icon
495
Agilent Technologies
A
$38.9B
$16K 0.01%
133
+8
+6% +$1.02K
CSX icon
496
CSX Corp
CSX
$96B
$15.9K 0.01%
466
– –
EQIX icon
497
Equinix
EQIX
$103B
$15.7K 0.01%
20
+2
+11% +$1.46K
SU icon
498
Suncor Energy
SU
$75.6B
$15.3K 0.01%
522
– –
ORLY icon
499
O'Reilly Automotive
ORLY
$75.1B
$15.3K 0.01%
240
– –
DCI icon
500
Donaldson
DCI
$10.8B
$15.3K 0.01%
244
– –
18 19
20
21 22

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM

Eagle Bay Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Bay Advisors held 948 positions worth $175M, down 4.1% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Bay Advisors withdrew a net $16.1M in Q2 2023, closing 138 positions and reducing 367 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares 0-3 Month Treasury Bond ETF worth $302K.

  • Eagle Bay Advisors's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 3,000 shares worth $302K.
  • Eagle Bay Advisors added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2023, an estimated $620K increase.
  • Eagle Bay Advisors's biggest Q2 2023 reduction was State Street SPDR S&P Global Infrastructure ETF, cutting an estimated $3.29M.
  • Eagle Bay Advisors fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $457K.
  • Eagle Bay Advisors's ten largest holdings make up 38% of its $175M portfolio in Q2 2023.
  • Eagle Bay Advisors opened 22 new positions and closed 138 in Q2 2023.
  • Eagle Bay Advisors's portfolio value fell 4.1% quarter-over-quarter to $175M.

Based on Eagle Bay Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.