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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
HLT icon
576
Hilton Worldwide
HLT
$75.3B
$7.66K ﹤0.01%
51
+8
+19% +$1.21K
EHAB
577
DELISTED
Enhabit
EHAB
$7.65K ﹤0.01%
680
+205
+43% +$2.58K
SRPT icon
578
Sarepta Therapeutics
SRPT
$1.68B
$7.64K ﹤0.01%
63
– –
IEMG icon
579
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.52K ﹤0.01%
158
+79
+100% +$3.91K
JCI icon
580
Johnson Controls International
JCI
$87.5B
$7.24K ﹤0.01%
136
– –
EMXC icon
581
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.22K ﹤0.01%
145
– –
WWW icon
582
Wolverine World Wide
WWW
$1.56B
$7.08K ﹤0.01%
879
-1,069
-55% -$11K
HOG icon
583
Harley-Davidson
HOG
$2.61B
$7.01K ﹤0.01%
212
+106
+100% +$3.69K
INFY icon
584
Infosys
INFY
$47.4B
$7K ﹤0.01%
409
+48
+13% +$819
ALL icon
585
Allstate
ALL
$67.3B
$6.8K ﹤0.01%
61
– –
FERG icon
586
Ferguson
FERG
$45.4B
$6.74K ﹤0.01%
41
– –
SHW icon
587
Sherwin-Williams
SHW
$80.7B
$6.69K ﹤0.01%
26
+8
+44% +$2.14K
ABEV icon
588
Ambev
ABEV
$47.4B
$6.67K ﹤0.01%
2,587
-10,863
-81% -$31.4K
ICLR icon
589
Icon
ICLR
$13B
$6.65K ﹤0.01%
27
– –
PICK icon
590
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$6.56K ﹤0.01%
165
-306
-65% -$12.5K
SAN icon
591
Banco Santander
SAN
$200B
$6.54K ﹤0.01%
1,739
– –
IWN icon
592
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.51K ﹤0.01%
48
-653
-93% -$93.6K
ILMN icon
593
Illumina
ILMN
$28.7B
$6.45K ﹤0.01%
48
-108
-69% -$17.8K
VRSK icon
594
Verisk Analytics
VRSK
$27.1B
$6.38K ﹤0.01%
27
+8
+42% +$1.89K
SHG icon
595
Shinhan Financial Group
SHG
$33.6B
$6.36K ﹤0.01%
240
– –
AJG icon
596
Arthur J. Gallagher & Co
AJG
$65.1B
$6.34K ﹤0.01%
28
+1
+4% +$224
USB icon
597
US Bancorp
USB
$98.9B
$6.14K ﹤0.01%
186
+59
+46% +$2.15K
BGB
598
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$6.09K ﹤0.01%
554
– –
LNT icon
599
Alliant Energy
LNT
$19.1B
$6.06K ﹤0.01%
125
+19
+18% +$985
HYG icon
600
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.04K ﹤0.01%
82
-6
-7% -$448
22 23
24
25 26

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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.