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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
ITW icon
501
Illinois Tool Works
ITW
$85.3B
$14.5K 0.01%
63
+11
+21% +$2.68K
CME icon
502
CME Group
CME
$93.4B
$14.2K 0.01%
71
+10
+16% +$1.99K
SMFG icon
503
Sumitomo Mitsui Financial
SMFG
$162B
$14K 0.01%
1,426
– –
SO icon
504
Southern Company
SO
$110B
$14K 0.01%
217
-33
-13% -$2.29K
EMB icon
505
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.9K 0.01%
168
+25
+17% +$2.13K
PLL
506
DELISTED
Piedmont Lithium
PLL
$13.9K 0.01%
349
+36
+12% +$1.75K
EQIX icon
507
Equinix
EQIX
$103B
$13.8K 0.01%
19
-1
-5% -$774
LYG icon
508
Lloyds Banking Group
LYG
$87.2B
$13.8K 0.01%
6,470
-8,308
-56% -$18K
SNY icon
509
Sanofi
SNY
$108B
$13.7K 0.01%
256
– –
VBR icon
510
Vanguard Small-Cap Value ETF
VBR
$37.6B
$13.7K 0.01%
86
-157
-65% -$26.2K
PRU icon
511
Prudential Financial
PRU
$43B
$13.6K 0.01%
143
-283
-66% -$26.8K
CI icon
512
Cigna
CI
$79.8B
$13.4K 0.01%
47
+20
+74% +$5.7K
ITB icon
513
iShares US Home Construction ETF
ITB
$2.4B
$13.3K 0.01%
170
– –
RYAAY icon
514
Ryanair
RYAAY
$30.9B
$13.2K 0.01%
340
– –
CPRT icon
515
Copart
CPRT
$28.5B
$12.9K 0.01%
300
-12
-4% -$533
HUBB icon
516
Hubbell
HUBB
$25.6B
$12.9K 0.01%
41
– –
LRCX icon
517
Lam Research
LRCX
$339B
$12.5K 0.01%
200
+40
+25% +$2.63K
VGT icon
518
Vanguard Information Technology ETF
VGT
$136B
$12.4K 0.01%
240
– –
BNTX icon
519
BioNTech
BNTX
$23.2B
$12.2K 0.01%
112
– –
HUM icon
520
Humana
HUM
$46.6B
$12.2K 0.01%
25
+4
+19% +$1.88K
PBR icon
521
Petrobras
PBR
$117B
$12.1K 0.01%
805
– –
TSM icon
522
TSMC
TSM
$2.03T
$11.8K 0.01%
136
– –
CIBR icon
523
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$11.8K 0.01%
+259
New +$11.9K
EEMS icon
524
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
$11.7K 0.01%
214
-430
-67% -$23.8K
PATH icon
525
UiPath
PATH
$6.28B
$11.6K 0.01%
678
– –
19 20
21
22 23

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ACM
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SWTS
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BWM
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BVP
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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.