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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
KB icon
526
KB Financial Group
KB
$40.6B
$11.5K 0.01%
279
– –
CB icon
527
Chubb
CB
$141B
$11.4K 0.01%
55
– –
ICE icon
528
Intercontinental Exchange
ICE
$86.4B
$11.4K 0.01%
104
+18
+21% +$2.06K
NUS icon
529
Nu Skin
NUS
$254M
$11.4K 0.01%
536
-509
-49% -$13.2K
SQM icon
530
Sociedad Química y Minera de Chile
SQM
$19.1B
$11.3K 0.01%
190
+5
+3% +$337
GPN icon
531
Global Payments
GPN
$23.7B
$11.1K 0.01%
96
+26
+37% +$3.09K
MNRO icon
532
Monro
MNRO
$536M
$11.1K 0.01%
398
-282
-41% -$9.73K
CWAN
533
DELISTED
Clearwater Analytics
CWAN
$10.9K 0.01%
566
– –
VRTX icon
534
Vertex Pharmaceuticals
VRTX
$123B
$10.8K 0.01%
31
– –
VMC icon
535
Vulcan Materials
VMC
$37.5B
$10.3K ﹤0.01%
51
-2
-4% -$435
AMX icon
536
America Movil
AMX
$77.3B
$10.2K ﹤0.01%
590
+37
+7% +$724
HAL icon
537
Halliburton
HAL
$26.4B
$10.2K ﹤0.01%
252
– –
INFN
538
DELISTED
Infinera Corporation Common Stock
INFN
$10.1K ﹤0.01%
2,415
-932
-28% -$4.02K
DSI icon
539
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$10K ﹤0.01%
123
– –
EHTH icon
540
eHealth
EHTH
$43.8M
$9.89K ﹤0.01%
1,337
+276
+26% +$2.17K
GPC icon
541
Genuine Parts
GPC
$17.9B
$9.82K ﹤0.01%
68
– –
MCO icon
542
Moody's
MCO
$84.4B
$9.8K ﹤0.01%
31
+6
+24% +$2.04K
XYZ
543
Block Inc
XYZ
$49.2B
$9.65K ﹤0.01%
218
-187
-46% -$11.6K
HSY icon
544
Hershey
HSY
$36.7B
$9.6K ﹤0.01%
48
-7
-13% -$1.57K
DAL icon
545
Delta Air Lines
DAL
$58.7B
$9.34K ﹤0.01%
253
+1
+0.4% +$43
TFX icon
546
Teleflex
TFX
$5.91B
$9.26K ﹤0.01%
47
-27
-36% -$6.12K
IQV icon
547
IQVIA
IQV
$40.4B
$9.25K ﹤0.01%
47
+8
+21% +$1.74K
GIS icon
548
General Mills
GIS
$20.1B
$9.21K ﹤0.01%
144
-11
-7% -$777
ROP icon
549
Roper Technologies
ROP
$38.9B
$9.2K ﹤0.01%
19
+4
+27% +$1.96K
BGS icon
550
B&G Foods
BGS
$299M
$9.15K ﹤0.01%
925
– –
20 21
22
23 24

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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.