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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
AEP icon
526
American Electric Power
AEP
$73B
$28K 0.02%
353
-456
-56% -$39.8K
CHRS icon
527
Coherus Oncology
CHRS
$224M
$28K 0.02%
1,766
-155
-8% -$2.27K
CSTM icon
528
Constellium
CSTM
$4B
$28K 0.02%
1,449
-371
-20% -$7.14K
DCI icon
529
Donaldson
DCI
$11.1B
$28K 0.02%
510
+255
+100% +$16.4K
NUS icon
530
Nu Skin
NUS
$257M
$28K 0.02%
726
+49
+7% +$2.48K
PARA
531
DELISTED
Paramount Global Class B
PARA
$28K 0.02%
684
-1,090
-61% -$44.4K
SKX
532
DELISTED
Skechers
SKX
$28K 0.02%
672
+25
+4% +$1.24K
SWBI icon
533
Smith & Wesson
SWBI
$666M
$28K 0.02%
1,432
+524
+58% +$12.6K
SYF icon
534
Synchrony
SYF
$25B
$28K 0.02%
554
-2,300
-81% -$112K
BNTX icon
535
BioNTech
BNTX
$23.3B
$27K 0.02%
100
– –
DG icon
536
Dollar General
DG
$27.8B
$27K 0.02%
129
+29
+29% +$6.54K
EMQQ icon
537
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$27K 0.02%
+577
New +$30.9K
FOXA icon
538
Fox Class A
FOXA
$24.3B
$27K 0.02%
708
+502
+244% +$18.5K
HCA icon
539
HCA Healthcare
HCA
$89.5B
$27K 0.02%
112
-99
-47% -$24.2K
LII icon
540
Lennox International
LII
$19.1B
$27K 0.02%
+91
New +$29.7K
LNT icon
541
Alliant Energy
LNT
$19.2B
$27K 0.02%
463
+5
+1% +$295
NOW icon
542
ServiceNow
NOW
$114B
$27K 0.02%
210
+90
+75% +$10.9K
NVT icon
543
nVent Electric
NVT
$22.9B
$27K 0.02%
846
-9
-1% -$292
RGLD icon
544
Royal Gold
RGLD
$17B
$27K 0.02%
302
+124
+70% +$13.9K
SNY icon
545
Sanofi
SNY
$108B
$27K 0.02%
569
+120
+27% +$6.1K
WDFC icon
546
WD-40
WDFC
$3.18B
$27K 0.02%
116
+115
+11,500% +$27.6K
B
547
DELISTED
Barnes Group Inc.
B
$27K 0.02%
614
+12
+2% +$572
PXD
548
DELISTED
Pioneer Natural Resource Co.
PXD
$27K 0.02%
167
-8
-5% -$1.21K
AME icon
549
Ametek
AME
$55.7B
$26K 0.01%
201
+45
+29% +$6.04K
AVTR icon
550
Avantor
AVTR
$8.16B
$26K 0.01%
616
+139
+29% +$5.43K
20 21
22
23 24

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BWM
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BVP
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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.