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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
NVO
551
Novo Nordisk
NVO
$226B
$9.09K ﹤0.01%
100
+22
+28% +$1.94K
AWK icon
552
American Water Works
AWK
$27B
$9.05K ﹤0.01%
73
+18
+33% +$2.52K
AME icon
553
Ametek
AME
$55.8B
$9.01K ﹤0.01%
61
– –
ROST icon
554
Ross Stores
ROST
$80.4B
$8.92K ﹤0.01%
79
– –
MTD icon
555
Mettler-Toledo International
MTD
$28B
$8.87K ﹤0.01%
8
+1
+14% +$1.23K
BE icon
556
Bloom Energy
BE
$46.2B
$8.86K ﹤0.01%
668
– –
ALGN icon
557
Align Technology
ALGN
$12.4B
$8.85K ﹤0.01%
29
– –
U icon
558
Unity
U
$13.8B
$8.82K ﹤0.01%
281
– –
ULTA icon
559
Ulta Beauty
ULTA
$21.6B
$8.79K ﹤0.01%
22
+2
+10% +$874
ATRI
560
DELISTED
Atrion Corp
ATRI
$8.68K ﹤0.01%
21
– –
ROG icon
561
Rogers Corp
ROG
$2.16B
$8.55K ﹤0.01%
65
-81
-55% -$12.1K
SCHR
562
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.53K ﹤0.01%
356
+180
+102% +$4.38K
PFG icon
563
Principal Financial Group
PFG
$24.7B
$8.5K ﹤0.01%
118
+22
+23% +$1.71K
HSBC icon
564
HSBC
HSBC
$356B
$8.44K ﹤0.01%
214
– –
FMC icon
565
FMC
FMC
$1.41B
$8.43K ﹤0.01%
126
-65
-34% -$5.63K
RSG icon
566
Republic Services
RSG
$66.7B
$8.41K ﹤0.01%
59
+12
+26% +$1.78K
TGTX icon
567
TG Therapeutics
TGTX
$8.53B
$8.38K ﹤0.01%
+1,002
New +$14K
WEC icon
568
WEC Energy
WEC
$37.5B
$8.12K ﹤0.01%
101
+1
+1% +$87
PHM icon
569
Pultegroup
PHM
$25.7B
$7.92K ﹤0.01%
107
– –
EFAV icon
570
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$7.84K ﹤0.01%
120
+60
+100% +$4.03K
TKR icon
571
Timken Company
TKR
$9.82B
$7.84K ﹤0.01%
107
+1
+0.9% +$81
MDY icon
572
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.76K ﹤0.01%
17
-26
-60% -$12.5K
TLK icon
573
Telkom Indonesia
TLK
$14.3B
$7.76K ﹤0.01%
322
– –
MSCI icon
574
MSCI
MSCI
$42.4B
$7.7K ﹤0.01%
15
+5
+50% +$2.63K
FOX icon
575
Fox Class B
FOX
$21.7B
$7.68K ﹤0.01%
266
– –
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 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.