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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 | |
|---|---|---|---|---|---|---|
501
Pricesmart
PSMT
$5.75B
| $23K | 0.02% |
+246
| New | +$21.9K |
|
502
RELX
RELX
$60.1B
| $23K | 0.02% |
+846
| New | +$22.5K |
|
503
SBA Communications
SBAC
$18.4B
| $23K | 0.02% |
+71
| New | +$21.3K |
|
504
State Street
STT
$50.9B
| $23K | 0.02% |
+271
| New | +$22.9K |
|
505
Vanguard FTSE Europe ETF
VGK
$30B
| $23K | 0.02% |
+335
| New | +$22.6K |
|
|
FRC
506
DELISTED
First Republic Bank
FRC
| $23K | 0.02% |
+111
| New | +$20.4K |
|
507
Ametek
AME
$55.5B
| $22K | 0.02% |
+156
| New | +$20.9K |
|
508
Baker Hughes
BKR
$56.8B
| $22K | 0.02% |
+895
| New | +$20.7K |
|
509
Commerce Bancshares
CBSH
$8.5B
| $22K | 0.02% |
+337
| New | +$20.3K |
|
510
Crown Holdings
CCK
$12.8B
| $22K | 0.02% |
+209
| New | +$22K |
|
511
Chewy
CHWY
$8.54B
| $22K | 0.02% |
+275
| New | +$21.3K |
|
512
DexCom
DXCM
$27.6B
| $22K | 0.02% |
+200
| New | +$19.2K |
|
513
Extra Space Storage
EXR
$31.2B
| $22K | 0.02% |
+129
| New | +$19.3K |
|
514
FirstEnergy
FE
$28.9B
| $22K | 0.02% |
+559
| New | +$20.8K |
|
515
Jack Henry & Associates
JKHY
$10.7B
| $22K | 0.02% |
+121
| New | +$19.3K |
|
516
McKesson
MCK
$98.5B
| $22K | 0.02% |
+109
| New | +$21.1K |
|
517
Universal Display
OLED
$3.71B
| $22K | 0.02% |
+98
| New | +$21.5K |
|
518
Snowflake
SNOW
$92.9B
| $22K | 0.02% |
+89
| New | +$20.7K |
|
519
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $22K | 0.02% |
+851
| New | +$17.3K |
|
520
Unitil
UTL
$1,000M
| $22K | 0.02% |
+400
| New | +$21.5K |
|
|
INFN
521
DELISTED
Infinera Corporation Common Stock
INFN
| $22K | 0.02% |
+1,813
| New | +$17.6K |
|
|
FSRD
522
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $22K | 0.02% |
+2,171
| New | +$21.4K |
|
523
Ameren
AEE
$31.5B
| $21K | 0.02% |
+233
| New | +$19.5K |
|
524
Aramark
ARMK
$15B
| $21K | 0.02% |
+745
| New | +$20.4K |
|
525
eBay
EBAY
$48.6B
| $21K | 0.02% |
+288
| New | +$18.1K |
|
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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.