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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
COR icon
576
Cencora
COR
$60.5B
$24K 0.01%
+186
New +$22.3K
DBI icon
577
Designer Brands
DBI
$298M
$24K 0.01%
1,685
+163
+11% +$2.36K
ELS icon
578
Equity Lifestyle Properties
ELS
$12.6B
$24K 0.01%
312
+93
+42% +$7.62K
HUBB icon
579
Hubbell
HUBB
$26.3B
$24K 0.01%
130
-2
-2% -$390
RELX icon
580
RELX
RELX
$62.3B
$24K 0.01%
846
– –
TEL icon
581
TE Connectivity
TEL
$60.2B
$24K 0.01%
172
-98
-36% -$14.1K
VRSN icon
582
VeriSign
VRSN
$24.8B
$24K 0.01%
+118
New +$25.9K
CBSH icon
583
Commerce Bancshares
CBSH
$8.49B
$23K 0.01%
434
+97
+29% +$5.35K
CCK icon
584
Crown Holdings
CCK
$12.9B
$23K 0.01%
233
+24
+11% +$2.52K
CIEN icon
585
Ciena
CIEN
$53.4B
$23K 0.01%
428
-62
-13% -$3.44K
DAPP icon
586
VanEck Digital Transformation ETF
DAPP
$242M
$23K 0.01%
+1,000
New +$25.4K
VIGI icon
587
PUT
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$23K 0.01%
+271
New +$24.2K
WSFS icon
588
WSFS Financial
WSFS
$4.14B
$23K 0.01%
458
+40
+10% +$1.8K
ADEA icon
589
Adeia
ADEA
$2.88B
$22K 0.01%
4,324
+729
+20% +$3.93K
BIO icon
590
Bio-Rad Laboratories Class A
BIO
$8.47B
$22K 0.01%
30
– –
BKR icon
591
Baker Hughes
BKR
$60.1B
$22K 0.01%
895
– –
LOPE icon
592
Grand Canyon Education
LOPE
$3.84B
$22K 0.01%
234
+85
+57% +$7.57K
PGR icon
593
Progressive
PGR
$125B
$22K 0.01%
228
+122
+115% +$11.6K
SLG icon
594
SL Green Realty
SLG
$3.83B
$22K 0.01%
300
+150
+100% +$11K
TT icon
595
Trane Technologies
TT
$107B
$22K 0.01%
130
-31
-19% -$5.96K
WEC icon
596
WEC Energy
WEC
$37.1B
$22K 0.01%
239
+165
+223% +$15.5K
AAMI
597
Acadian Asset Management
AAMI
$2.95B
$22K 0.01%
836
-1
-0.1% -$26
MD icon
598
Pediatrix Medical
MD
$2.15B
$21K 0.01%
764
-178
-19% -$5.42K
VOYA icon
599
Voya Financial
VOYA
$8.98B
$21K 0.01%
345
-115
-25% -$7.32K
ATVI
600
DELISTED
Activision Blizzard
ATVI
$21K 0.01%
271
-617
-69% -$51.6K
22 23
24
25 26

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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.