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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
BCS icon
601
Barclays
BCS
$96.3B
$5.95K ﹤0.01%
764
– –
TRIP icon
602
TripAdvisor
TRIP
$1.66B
$5.92K ﹤0.01%
357
+35
+11% +$571
ROIV icon
603
Roivant Sciences
ROIV
$25B
$5.91K ﹤0.01%
506
– –
AEP icon
604
American Electric Power
AEP
$72.7B
$5.87K ﹤0.01%
78
+14
+22% +$1.14K
ARES icon
605
Ares Management
ARES
$28.8B
$5.86K ﹤0.01%
57
– –
MPC icon
606
Marathon Petroleum
MPC
$91.2B
$5.85K ﹤0.01%
39
+1
+3% +$139
EEM icon
607
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.77K ﹤0.01%
152
– –
DG icon
608
Dollar General
DG
$27.2B
$5.71K ﹤0.01%
54
+8
+17% +$1.19K
NEM icon
609
Newmont
NEM
$98.5B
$5.65K ﹤0.01%
153
+1
+0.7% +$41
D icon
610
Dominion Energy
D
$61.8B
$5.63K ﹤0.01%
126
+104
+473% +$5.16K
VALE icon
611
Vale
VALE
$62.9B
$5.63K ﹤0.01%
420
– –
KLAC icon
612
KLA
KLAC
$266B
$5.5K ﹤0.01%
120
– –
STT icon
613
State Street
STT
$50.7B
$5.49K ﹤0.01%
82
+24
+41% +$1.69K
WRK
614
DELISTED
WestRock Company
WRK
$5.44K ﹤0.01%
152
– –
SBAC icon
615
SBA Communications
SBAC
$18.3B
$5.41K ﹤0.01%
27
+5
+23% +$1.11K
CNP icon
616
CenterPoint Energy
CNP
$28.8B
$5.37K ﹤0.01%
200
– –
STE icon
617
Steris
STE
$21.3B
$5.27K ﹤0.01%
24
+6
+33% +$1.36K
JOBY icon
618
Joby Aviation
JOBY
$7.25B
$5.17K ﹤0.01%
802
– –
HACK icon
619
Amplify Cybersecurity ETF
HACK
$2.65B
$5.16K ﹤0.01%
100
– –
CCK icon
620
Crown Holdings
CCK
$12.9B
$5.06K ﹤0.01%
57
– –
OXLC
621
Oxford Lane Capital
OXLC
$824M
$4.99K ﹤0.01%
200
– –
ECOW icon
622
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$4.89K ﹤0.01%
+255
New +$5.06K
HST icon
623
Host Hotels & Resorts
HST
$17.1B
$4.85K ﹤0.01%
302
– –
CHTR icon
624
Charter Communications
CHTR
$15.7B
$4.84K ﹤0.01%
11
– –
GDXJ icon
625
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$4.83K ﹤0.01%
150
+20
+15% +$709
23 24
25
26 27

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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.