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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
Cap. Flow
-$16.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
38.04%
Holding
948
New
22
Increased
127
Reduced
367
Closed
138

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$620K
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$496K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$301K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$152K

Top Sells

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.29M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$787K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$638K
5
IVV icon
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
LNT icon
601
Alliant Energy
LNT
$19.4B
$5.54K ﹤0.01%
106
– –
ARES icon
602
Ares Management
ARES
$28.5B
$5.49K ﹤0.01%
57
+11
+24% +$951
EHAB
603
DELISTED
Enhabit
EHAB
$5.46K ﹤0.01%
475
-227
-32% -$2.83K
PPL
604
PPL Corp
PPL
$27.3B
$5.4K ﹤0.01%
204
-17
-8% -$469
AEP icon
605
American Electric Power
AEP
$73.7B
$5.39K ﹤0.01%
64
-9
-12% -$795
TRIP icon
606
TripAdvisor
TRIP
$1.59B
$5.31K ﹤0.01%
322
+8
+3% +$135
WM icon
607
Waste Management
WM
$95.9B
$5.2K ﹤0.01%
30
– –
EVRG icon
608
Evergy
EVRG
$20.1B
$5.2K ﹤0.01%
89
-15
-14% -$906
MRCY icon
609
Mercury Systems
MRCY
$6.2B
$5.15K ﹤0.01%
149
-630
-81% -$26.9K
ROIV icon
610
Roivant Sciences
ROIV
$25.2B
$5.1K ﹤0.01%
506
– –
SBAC icon
611
SBA Communications
SBAC
$18.4B
$5.1K ﹤0.01%
22
– –
HST icon
612
Host Hotels & Resorts
HST
$16.8B
$5.08K ﹤0.01%
302
+7
+2% +$117
HACK icon
613
Amplify Cybersecurity ETF
HACK
$2.63B
$5.06K ﹤0.01%
100
– –
CCK icon
614
Crown Holdings
CCK
$12.8B
$4.96K ﹤0.01%
57
+5
+10% +$412
AAMI
615
Acadian Asset Management
AAMI
$2.88B
$4.86K ﹤0.01%
232
– –
OXLC
616
Oxford Lane Capital
OXLC
$830M
$4.84K ﹤0.01%
200
– –
HIMX
617
Himax Technologies
HIMX
$2.2B
$4.81K ﹤0.01%
713
– –
SHW icon
618
Sherwin-Williams
SHW
$78.3B
$4.81K ﹤0.01%
18
-5
-22% -$1.18K
MSCI icon
619
MSCI
MSCI
$40B
$4.69K ﹤0.01%
10
– –
DXC icon
620
DXC Technology
DXC
$1.63B
$4.68K ﹤0.01%
175
-16
-8% -$398
GDXJ icon
621
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.64K ﹤0.01%
130
– –
PHO icon
622
Invesco Water Resources ETF
PHO
$1.97B
$4.59K ﹤0.01%
81
– –
ABCL icon
623
AbCellera Biologics
ABCL
$1.62B
$4.59K ﹤0.01%
710
+355
+100% +$2.42K
PSO icon
624
Pearson
PSO
$9.78B
$4.58K ﹤0.01%
437
– –
ROKU icon
625
Roku
ROKU
$21.1B
$4.48K ﹤0.01%
70
– –
23 24
25
26 27

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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.