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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
+6.52%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
960
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.99M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.42M |
| 4 |
Uber
UBER
|
+$4.93M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.33% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Select Dividend ETF
DVY
$24B
| $18K | 0.01% |
+150
| New | +$17.8K |
|
552
Ferguson
FERG
$44.7B
| $18K | 0.01% |
+121
| New | +$16.1K |
|
553
Haemonetics
HAE
$3.58B
| $18K | 0.01% |
+246
| New | +$17.4K |
|
554
Mitsubishi UFJ Financial
MUFG
$258B
| $18K | 0.01% |
+2,920
| New | +$16.2K |
|
555
Rayonier
RYN
$6.49B
| $18K | 0.01% |
+904
| New | +$29.7K |
|
556
S&P Global
SPGI
$126B
| $18K | 0.01% |
+40
| New | +$15.4K |
|
557
Sun Communities
SUI
$15B
| $18K | 0.01% |
+90
| New | +$14.9K |
|
558
TransDigm Group
TDG
$69.2B
| $18K | 0.01% |
+26
| New | +$16.3K |
|
559
Vanguard Communication Services ETF
VOX
$5.53B
| $18K | 0.01% |
+124
| New | +$17.1K |
|
|
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
| $18K | 0.01% |
+281
| New | +$15.1K |
|
561
Banner Corp
BANR
$2.39B
| $17K | 0.01% |
+282
| New | +$16K |
|
562
Donaldson
DCI
$10.8B
| $17K | 0.01% |
+255
| New | +$15.8K |
|
563
Digital Realty Trust
DLR
$73.7B
| $17K | 0.01% |
+106
| New | +$16K |
|
564
Emerson Electric
EMR
$82.9B
| $17K | 0.01% |
+169
| New | +$15.9K |
|
565
Entegris
ENTG
$19.7B
| $17K | 0.01% |
+128
| New | +$14.7K |
|
566
Eaton
ETN
$157B
| $17K | 0.01% |
+102
| New | +$14.7K |
|
567
Fulton Financial
FULT
$4.7B
| $17K | 0.01% |
+963
| New | +$16.4K |
|
568
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $17K | 0.01% |
+239
| New | +$15.7K |
|
569
Illinois Tool Works
ITW
$81.4B
| $17K | 0.01% |
+67
| New | +$15.3K |
|
570
lululemon athletica
LULU
$13B
| $17K | 0.01% |
+45
| New | +$14.8K |
|
571
Oceaneering
OII
$5.25B
| $17K | 0.01% |
+1,004
| New | +$14K |
|
572
Sinclair Inc
SBGI
$974M
| $17K | 0.01% |
+500
| New | +$16.2K |
|
573
Stanley Black & Decker
SWK
$14.2B
| $17K | 0.01% |
+79
| New | +$16.4K |
|
574
Wabtec
WAB
$51.1B
| $17K | 0.01% |
+158
| New | +$12.8K |
|
|
INVX
575
Innovex International
INVX
$1.87B
| $17K | 0.01% |
+467
| New | +$15.7K |
|
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Eagle Bay Advisors's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Eagle Bay Advisors, which disclosed 960 positions worth $124M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 24,427 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Eagle Bay Advisors's largest Q2 2021 buy was iShares Core S&P 500 ETF: 24,427 shares worth $10.7M.
- Eagle Bay Advisors's ten largest holdings make up 40% of its $124M portfolio in Q2 2021.
- Eagle Bay Advisors disclosed 960 positions in Q2 2021, its first 13F filing on record.
Based on Eagle Bay Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.