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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
+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
(-4.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
948
New
22
Increased
127
Reduced
367
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$620K |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$496K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$343K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$301K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$3.29M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$787K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$761K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$638K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Lockheed Martin
LMT
$135B
| $15.2K | 0.01% |
33
| – | – |
|
502
Ryanair
RYAAY
$29.8B
| $15K | 0.01% |
340
+25
| +8% | +$1.01K |
|
503
iShares US Home Construction ETF
ITB
$2.34B
| $14.5K | 0.01% |
+170
| New | +$12.9K |
|
504
Copart
CPRT
$27.4B
| $14.2K | 0.01% |
312
+30
| +11% | +$1.24K |
|
505
American Tower
AMT
$77.5B
| $14.2K | 0.01% |
73
-29
| -28% | -$5.67K |
|
506
Newell Brands
NWL
$2.23B
| $13.9K | 0.01% |
1,601
-2,150
| -57% | -$21.4K |
|
507
T-Mobile US
TMUS
$193B
| $13.9K | 0.01% |
100
| – | – |
|
508
Sanofi
SNY
$106B
| $13.8K | 0.01% |
256
| – | – |
|
509
Hershey
HSY
$36.5B
| $13.7K | 0.01% |
55
+1
| +2% | +$262 |
|
510
TSMC
TSM
$2.04T
| $13.7K | 0.01% |
136
-48
| -26% | -$4.47K |
|
511
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.6K | 0.01% |
139
-337
| -71% | -$33.3K |
|
512
Booking.com
BKNG
$145B
| $13.5K | 0.01% |
125
| – | – |
|
513
Sociedad Química y Minera de Chile
SQM
$19.7B
| $13.4K | 0.01% |
185
+13
| +8% | +$924 |
|
514
Hubbell
HUBB
$25.6B
| $13.4K | 0.01% |
41
+3
| +8% | +$831 |
|
515
Vanguard Information Technology ETF
VGT
$137B
| $13.3K | 0.01% |
+240
| New | +$12.1K |
|
516
Illinois Tool Works
ITW
$82B
| $13K | 0.01% |
52
| – | – |
|
517
Herbalife
HLF
$1.25B
| $13K | 0.01% |
981
-1,653
| -63% | -$22.5K |
|
|
BBT
518
Beacon Financial Corp
BBT
$2.48B
| $13K | 0.01% |
626
-358
| -36% | -$7.73K |
|
519
B&G Foods
BGS
$292M
| $12.9K | 0.01% |
925
-300
| -24% | -$4.32K |
|
520
Trane Technologies
TT
$106B
| $12.8K | 0.01% |
67
-1
| -1% | -$177 |
|
521
AutoZone
AZO
$50.3B
| $12.5K | 0.01% |
5
| – | – |
|
522
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $12.4K | 0.01% |
143
-42
| -23% | -$3.58K |
|
523
Sumitomo Mitsui Financial
SMFG
$167B
| $12.3K | 0.01% |
1,426
| – | – |
|
524
Unity
U
$13.3B
| $12.2K | 0.01% |
281
| – | – |
|
525
BioNTech
BNTX
$23.3B
| $12.1K | 0.01% |
112
| – | – |
|
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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.