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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
ADAP
601
DELISTED
Adaptimmune Therapeutics
ADAP
$20K 0.01%
+3,880
New +$17.4K
CLF icon
602
Cleveland-Cliffs
CLF
$6.99B
– –
0
– –
CPRT icon
603
Copart
CPRT
$27.6B
$20K 0.01%
592
+168
+40% +$6K
DAL icon
604
Delta Air Lines
DAL
$57B
$20K 0.01%
470
-96
-17% -$3.92K
IXN icon
605
iShares Global Tech ETF
IXN
$8.27B
$20K 0.01%
+360
New +$21.1K
LRCX icon
606
Lam Research
LRCX
$365B
$20K 0.01%
340
+150
+79% +$9.13K
MCK icon
607
McKesson
MCK
$99.5B
$20K 0.01%
104
-5
-5% -$1K
RGA icon
608
Reinsurance Group of America
RGA
$15.7B
$20K 0.01%
179
+44
+33% +$5.01K
RKLB icon
609
Rocket Lab Corp
RKLB
$41.8B
$20K 0.01%
600
+300
+100% +$3.61K
SIL icon
610
Global X Silver Miners ETF NEW
SIL
$4.09B
$20K 0.01%
580
+290
+100% +$11.5K
VSTO
611
DELISTED
Vista Outdoor Inc.
VSTO
$20K 0.01%
543
-205
-27% -$8.45K
AZN icon
612
AstraZeneca
AZN
$263B
$19K 0.01%
+151
New +$17.6K
CHWY icon
613
Chewy
CHWY
$8.93B
$19K 0.01%
275
– –
DFIV icon
614
Dimensional International Value ETF
DFIV
$20.9B
$19K 0.01%
+575
New +$19K
ENTG icon
615
Entegris
ENTG
$19.2B
$19K 0.01%
150
+22
+17% +$2.65K
MCO icon
616
Moody's
MCO
$84.2B
$19K 0.01%
53
+17
+47% +$6.41K
NTB icon
617
Bank of N.T. Butterfield & Son
NTB
$2.4B
$19K 0.01%
500
+108
+28% +$3.63K
SUI icon
618
Sun Communities
SUI
$15B
$19K 0.01%
105
+15
+17% +$2.9K
FTCH
619
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$19K 0.01%
500
– –
AIG icon
620
American International
AIG
$42B
$18K 0.01%
352
+347
+6,940% +$17.9K
AMX icon
621
America Movil
AMX
$77.1B
$18K 0.01%
1,010
– –
BKNG icon
622
Booking.com
BKNG
$145B
$18K 0.01%
200
-225
-53% -$20.2K
COO icon
623
Cooper Companies
COO
$13.7B
$18K 0.01%
184
– –
DVY icon
624
iShares Select Dividend ETF
DVY
$23.8B
$18K 0.01%
150
– –
GSK icon
625
GSK
GSK
$104B
$18K 0.01%
370
+210
+131% +$10.5K
23 24
25
26 27

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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 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.