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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
HASI icon
476
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$18.3K 0.01%
863
-1,884
-69% -$45.3K
BBT
477
Beacon Financial Corp
BBT
$2.51B
$18.2K 0.01%
907
+281
+45% +$6.02K
SU icon
478
Suncor Energy
SU
$75.4B
$17.9K 0.01%
522
– –
DD icon
479
DuPont de Nemours
DD
$19B
$17.8K 0.01%
190
– –
AZO icon
480
AutoZone
AZO
$50.9B
$17.8K 0.01%
7
+2
+40% +$5.02K
PSMT icon
481
Pricesmart
PSMT
$5.9B
$17.6K 0.01%
236
– –
AMT icon
482
American Tower
AMT
$79.9B
$17.4K 0.01%
106
+33
+45% +$6.03K
ROKU icon
483
Roku
ROKU
$21.3B
$17.3K 0.01%
245
+175
+250% +$13.6K
NVT icon
484
nVent Electric
NVT
$22.9B
$17.2K 0.01%
325
-12
-4% -$647
EA icon
485
Electronic Arts
EA
$52.4B
$17.2K 0.01%
143
-4
-3% -$503
ASAI
486
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$17.1K 0.01%
1,400
– –
GDX icon
487
VanEck Gold Miners ETF
GDX
$22.7B
$16.8K 0.01%
623
-483
-44% -$14.2K
CSX icon
488
CSX Corp
CSX
$94.2B
$16.5K 0.01%
538
+72
+15% +$2.28K
KFRC icon
489
Kforce
KFRC
$1.04B
$16.4K 0.01%
275
– –
AGG icon
490
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.1K 0.01%
171
+32
+23% +$3.08K
ASX icon
491
ASE Group
ASX
$74.4B
$16K 0.01%
2,123
– –
LMT icon
492
Lockheed Martin
LMT
$134B
$15.9K 0.01%
39
+6
+18% +$2.66K
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
$15.9K 0.01%
713
-627
-47% -$16.7K
UNF icon
494
Unifirst Corp
UNF
$5.43B
$15.6K 0.01%
96
+95
+9,500% +$15.7K
TT icon
495
Trane Technologies
TT
$104B
$15.6K 0.01%
77
+10
+15% +$2K
WU icon
496
Western Union
WU
$2.58B
$15K 0.01%
1,139
-1,388
-55% -$17K
TMUS icon
497
T-Mobile US
TMUS
$196B
$14.8K 0.01%
106
+6
+6% +$831
CART icon
498
Maplebear
CART
$10.7B
$14.7K 0.01%
+496
New +$15K
DCI icon
499
Donaldson
DCI
$11.1B
$14.6K 0.01%
244
– –
ORLY icon
500
O'Reilly Automotive
ORLY
$75.6B
$14.5K 0.01%
240
– –
18 19
20
21 22

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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.