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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
+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
(-4.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
948
New
22
Increased
127
Reduced
367
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$620K |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$496K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$343K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$301K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$3.29M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$787K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$761K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$638K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Mettler-Toledo International
MTD
$26.8B
| $9.18K | 0.01% |
7
-2
| -22% | -$2.81K |
|
552
ServiceNow
NOW
$102B
| $8.99K | 0.01% |
80
-15
| -16% | -$1.5K |
|
|
CWAN
553
DELISTED
Clearwater Analytics
CWAN
| $8.98K | 0.01% |
566
| – | – |
|
554
WEC Energy
WEC
$37.7B
| $8.86K | 0.01% |
100
| – | – |
|
555
Ross Stores
ROST
$76.6B
| $8.86K | 0.01% |
79
+5
| +7% | +$526 |
|
556
IQVIA
IQV
$34.7B
| $8.77K | 0.01% |
39
-5
| -11% | -$1K |
|
557
Moody's
MCO
$81.7B
| $8.69K | 0.01% |
25
| – | – |
|
558
Telkom Indonesia
TLK
$14.2B
| $8.59K | ﹤0.01% |
322
| – | – |
|
559
eHealth
EHTH
$42.5M
| $8.53K | ﹤0.01% |
1,061
-5
| -0.5% | -$40 |
|
560
Fox Class B
FOX
$20.7B
| $8.48K | ﹤0.01% |
266
+252
| +1,800% | +$7.63K |
|
561
HSBC
HSBC
$355B
| $8.48K | ﹤0.01% |
214
| – | – |
|
562
Virtu Financial
VIRT
$5.2B
| $8.48K | ﹤0.01% |
496
-1,486
| -75% | -$27.3K |
|
563
Halliburton
HAL
$27.9B
| $8.31K | ﹤0.01% |
252
+26
| +12% | +$821 |
|
564
Pultegroup
PHM
$24.5B
| $8.31K | ﹤0.01% |
107
+19
| +22% | +$1.29K |
|
565
Joby Aviation
JOBY
$6.82B
| $8.23K | ﹤0.01% |
802
| – | – |
|
566
Warner Bros
WBD
$64.6B
| $8K | ﹤0.01% |
638
-535
| -46% | -$6.94K |
|
567
American Water Works
AWK
$26.3B
| $7.85K | ﹤0.01% |
55
| – | – |
|
568
Dollar General
DG
$25.9B
| $7.81K | ﹤0.01% |
46
-3
| -6% | -$593 |
|
569
Cigna
CI
$76.6B
| $7.58K | ﹤0.01% |
27
-11
| -29% | -$2.87K |
|
570
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $7.54K | ﹤0.01% |
145
| – | – |
|
|
BGX
571
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $7.36K | ﹤0.01% |
649
-1,838
| -74% | -$20.1K |
|
572
Principal Financial Group
PFG
$23.6B
| $7.28K | ﹤0.01% |
96
| – | – |
|
573
Sarepta Therapeutics
SRPT
$1.66B
| $7.21K | ﹤0.01% |
63
| – | – |
|
574
Roper Technologies
ROP
$36.3B
| $7.21K | ﹤0.01% |
15
| – | – |
|
575
Republic Services
RSG
$66.7B
| $7.2K | ﹤0.01% |
47
-8
| -15% | -$1.14K |
|
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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.