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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
BAX icon
551
Baxter International
BAX
$12.1B
$26K 0.01%
324
+189
+140% +$14.9K
BSL
552
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$26K 0.01%
1,580
-1,524
-49% -$24.8K
CLX icon
553
Clorox
CLX
$11.8B
$26K 0.01%
+162
New +$27.9K
EEM icon
554
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$26K 0.01%
500
+250
+100% +$13K
EXR icon
555
Extra Space Storage
EXR
$31.3B
$26K 0.01%
161
+32
+25% +$5.66K
GDX icon
556
VanEck Gold Miners ETF
GDX
$23.2B
$26K 0.01%
900
+450
+100% +$14.7K
GRMN
557
Garmin
GRMN
$46.8B
$26K 0.01%
167
+71
+74% +$11.5K
IWM icon
558
iShares Russell 2000 ETF
IWM
$80.3B
$26K 0.01%
122
-97
-44% -$21.5K
MELI icon
559
Mercado Libre
MELI
$92.3B
$26K 0.01%
+4
New +$6.93K
MUFG icon
560
Mitsubishi UFJ Financial
MUFG
$260B
$26K 0.01%
4,380
+1,460
+50% +$8.11K
NWE icon
561
NorthWestern Energy
NWE
$4.44B
$26K 0.01%
464
+79
+21% +$4.91K
PARA
562
CALL
DELISTED
Paramount Global Class B
PARA
$26K 0.01%
+652
New +$26.6K
TKR icon
563
Timken Company
TKR
$9.81B
$26K 0.01%
412
+86
+26% +$6.39K
VYX icon
564
NCR Voyix
VYX
$1.13B
$26K 0.01%
+1,050
New +$27.3K
WMG icon
565
Warner Music
WMG
$14.4B
$26K 0.01%
600
+300
+100% +$11.4K
WTW icon
566
Willis Towers Watson
WTW
$28.6B
$26K 0.01%
114
+31
+37% +$6.9K
CALM icon
567
Cal-Maine
CALM
$4.2B
$25K 0.01%
665
+346
+108% +$12.3K
ICE icon
568
Intercontinental Exchange
ICE
$84.1B
$25K 0.01%
209
+52
+33% +$6.17K
TFC icon
569
Truist Financial
TFC
$63.7B
$25K 0.01%
420
-367
-47% -$20.5K
BWIN
570
Baldwin Insurance Group
BWIN
$2.67B
$25K 0.01%
752
-240
-24% -$7.51K
INVX
571
Innovex International
INVX
$1.85B
$25K 0.01%
908
+441
+94% +$11.7K
ENNVU
572
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$25K 0.01%
2,436
+1,036
+74% +$10.4K
BSX icon
573
Boston Scientific
BSX
$67.6B
$24K 0.01%
562
+309
+122% +$13.7K
CACI icon
574
CACI
CACI
$11B
$24K 0.01%
90
– –
CBFV icon
575
CB Financial Services
CBFV
$184M
$24K 0.01%
1,000
+500
+100% +$11.5K
21 22
23
24 25

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SFP
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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 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.