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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 | |
|---|---|---|---|---|---|---|
|
SAFE
576
Safehold
SAFE
$1.19B
| $6.91K | ﹤0.01% |
291
+74
| +34% | +$1.96K |
|
577
Global Payments
GPN
$22.1B
| $6.86K | ﹤0.01% |
70
-7
| -9% | -$720 |
|
578
Icon
ICLR
$12.8B
| $6.75K | ﹤0.01% |
27
| – | – |
|
579
Allstate
ALL
$66.9B
| $6.65K | ﹤0.01% |
61
+2
| +3% | +$227 |
|
580
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.61K | ﹤0.01% |
88
-141
| -62% | -$10.5K |
|
581
Newmont
NEM
$98.2B
| $6.48K | ﹤0.01% |
152
-6
| -4% | -$272 |
|
582
Banco Santander
SAN
$194B
| $6.45K | ﹤0.01% |
1,739
| – | – |
|
583
Ferguson
FERG
$44.7B
| $6.45K | ﹤0.01% |
41
| – | – |
|
584
Coherus Oncology
CHRS
$217M
| $6.42K | ﹤0.01% |
1,504
-2,732
| -64% | -$16.1K |
|
|
NVO
585
Novo Nordisk
NVO
$216B
| $6.31K | ﹤0.01% |
+78
| New | +$6.37K |
|
586
Hilton Worldwide
HLT
$74B
| $6.26K | ﹤0.01% |
43
| – | – |
|
587
Shinhan Financial Group
SHG
$33.6B
| $6.25K | ﹤0.01% |
240
| – | – |
|
|
K
588
DELISTED
Kellanova
K
| $6.07K | ﹤0.01% |
96
+18
| +23% | +$1.15K |
|
|
BGB
589
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $6.05K | ﹤0.01% |
554
| – | – |
|
590
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $6.01K | ﹤0.01% |
152
| – | – |
|
591
Barclays
BCS
$94.1B
| $6K | ﹤0.01% |
764
| – | – |
|
592
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.91K | ﹤0.01% |
27
+5
| +23% | +$1.04K |
|
593
CenterPoint Energy
CNP
$29.1B
| $5.83K | ﹤0.01% |
200
-32
| -14% | -$946 |
|
594
KLA
KLAC
$275B
| $5.82K | ﹤0.01% |
120
| – | – |
|
595
Infosys
INFY
$45B
| $5.8K | ﹤0.01% |
361
+53
| +17% | +$829 |
|
596
Estee Lauder
EL
$29B
| $5.7K | ﹤0.01% |
29
+2
| +7% | +$424 |
|
597
Extra Space Storage
EXR
$31.2B
| $5.68K | ﹤0.01% |
38
-1
| -3% | -$150 |
|
598
Axalta
AXTA
$7.01B
| $5.64K | ﹤0.01% |
172
+30
| +21% | +$931 |
|
599
Vale
VALE
$62.9B
| $5.64K | ﹤0.01% |
420
| – | – |
|
600
Moderna
MRNA
$21.5B
| $5.59K | ﹤0.01% |
46
| – | – |
|
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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.