We are live on ! Find out more
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
Cap. Flow
-$16.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
38.04%
Holding
948
New
22
Increased
127
Reduced
367
Closed
138

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$620K
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$496K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$301K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$152K

Top Sells

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.29M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$787K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$638K
5
IVV icon
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
DAL icon
526
Delta Air Lines
DAL
$55.9B
$12K 0.01%
252
+20
+9% +$738
AMX icon
527
America Movil
AMX
$78.1B
$12K 0.01%
553
– –
VMC icon
528
Vulcan Materials
VMC
$36.3B
$11.9K 0.01%
53
-3
-5% -$575
MD icon
529
Pediatrix Medical
MD
$2.16B
$11.9K 0.01%
837
-986
-54% -$13.8K
GIS icon
530
General Mills
GIS
$19.2B
$11.9K 0.01%
155
– –
ATRI
531
DELISTED
Atrion Corp
ATRI
$11.9K 0.01%
21
– –
GPC icon
532
Genuine Parts
GPC
$17.1B
$11.5K 0.01%
68
– –
CME icon
533
CME Group
CME
$92.2B
$11.3K 0.01%
61
– –
PATH icon
534
UiPath
PATH
$5.62B
$11.2K 0.01%
678
– –
PBR icon
535
Petrobras
PBR
$121B
$11.1K 0.01%
805
– –
BE icon
536
Bloom Energy
BE
$52.6B
$10.9K 0.01%
668
– –
VRTX icon
537
Vertex Pharmaceuticals
VRTX
$121B
$10.9K 0.01%
31
– –
CB icon
538
Chubb
CB
$140B
$10.6K 0.01%
55
– –
DSI icon
539
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$10.4K 0.01%
123
– –
LRCX icon
540
Lam Research
LRCX
$382B
$10.3K 0.01%
160
– –
ALGN icon
541
Align Technology
ALGN
$12B
$10.3K 0.01%
29
– –
KB icon
542
KB Financial Group
KB
$41.2B
$10.2K 0.01%
279
– –
AME icon
543
Ametek
AME
$55.5B
$9.88K 0.01%
61
+5
+9% +$730
ICE icon
544
Intercontinental Exchange
ICE
$82.4B
$9.72K 0.01%
86
– –
TKR icon
545
Timken Company
TKR
$9.82B
$9.69K 0.01%
106
+10
+10% +$789
INVX
546
Innovex International
INVX
$1.87B
$9.68K 0.01%
416
– –
ULTA icon
547
Ulta Beauty
ULTA
$20.4B
$9.41K 0.01%
20
-1
-5% -$490
HUM icon
548
Humana
HUM
$46.7B
$9.39K 0.01%
21
– –
JCI icon
549
Johnson Controls International
JCI
$87.5B
$9.27K 0.01%
136
– –
CACI icon
550
CACI
CACI
$10.8B
$9.2K 0.01%
27
+2
+8% +$621
20 21
22
23 24

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM

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.