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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
BGC icon
501
BGC Group
BGC
$5.65B
$32K 0.02%
6,000
+3,000
+100% +$15.9K
BBT
502
Beacon Financial Corp
BBT
$2.48B
$32K 0.02%
1,218
+43
+4% +$1.14K
GNL icon
503
Global Net Lease
GNL
$1.87B
$32K 0.02%
2,000
+1,200
+150% +$21.1K
SBAC icon
504
SBA Communications
SBAC
$18.3B
$32K 0.02%
97
+26
+37% +$8.99K
SBGI icon
505
Sinclair Inc
SBGI
$974M
$32K 0.02%
1,040
+540
+108% +$15.9K
THS
506
DELISTED
Treehouse Foods
THS
$32K 0.02%
782
+26
+3% +$1.06K
ALLE icon
507
Allegion
ALLE
$13.4B
$31K 0.02%
234
-80
-25% -$11.1K
AMCR icon
508
Amcor
AMCR
$20.9B
$31K 0.02%
+531
New +$31.7K
ATRI
509
DELISTED
Atrion Corp
ATRI
$31K 0.02%
45
+21
+88% +$13.9K
ALK icon
510
Alaska Air
ALK
$5.3B
$30K 0.02%
506
+368
+267% +$21.2K
ARMK icon
511
Aramark
ARMK
$15.2B
$30K 0.02%
1,305
+560
+75% +$13.9K
NGG icon
512
National Grid
NGG
$81.6B
$30K 0.02%
563
-106
-16% -$6.08K
NI icon
513
NiSource
NI
$22B
$30K 0.02%
1,234
+104
+9% +$2.59K
NMT icon
514
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$30K 0.02%
+1,932
New +$29.5K
OSK icon
515
Oshkosh
OSK
$9.66B
$30K 0.02%
287
+58
+25% +$6.66K
VBK icon
516
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$30K 0.02%
106
– –
VPU
517
Vanguard Utilities ETF
VPU
$8.72B
$30K 0.02%
220
+110
+100% +$16.1K
VTRS icon
518
Viatris
VTRS
$20.5B
$30K 0.02%
2,267
+507
+29% +$7.19K
VTRS icon
519
PUT
Viatris
VTRS
$20.5B
$30K 0.02%
+2,279
New +$32.3K
ITW icon
520
Illinois Tool Works
ITW
$81.9B
$29K 0.02%
138
+71
+106% +$16K
NCLH icon
521
Norwegian Cruise Line
NCLH
$9.2B
$29K 0.02%
+1,073
New +$27.3K
NXST icon
522
Nexstar Media Group
NXST
$5.67B
$29K 0.02%
192
-1
-0.5% -$147
SYK icon
523
Stryker
SYK
$129B
$29K 0.02%
109
-50
-31% -$13.4K
WBA
524
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.02%
615
+334
+119% +$16.1K
CAMP
525
DELISTED
CalAmp Corp.
CAMP
$29K 0.02%
126
+5
+4% +$1.32K
19 20
21
22 23

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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.