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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
+6.52%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
960
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.99M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.42M |
| 4 |
Uber
UBER
|
+$4.93M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.33% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
LKQ Corp
LKQ
$6.58B
| $13K | 0.01% |
+260
| New | +$12.4K |
|
627
MarketAxess Holdings
MKTX
$4.15B
| $13K | 0.01% |
+27
| New | +$12.9K |
|
628
Mercury Systems
MRCY
$6.2B
| $13K | 0.01% |
+164
| New | +$11.3K |
|
629
Paycom
PAYC
$6.78B
| $13K | 0.01% |
+34
| New | +$12.1K |
|
630
Ryanair
RYAAY
$29.5B
| $13K | 0.01% |
+260
| New | +$11.7K |
|
631
Banco Santander
SAN
$194B
| $13K | 0.01% |
+3,056
| New | +$11.9K |
|
632
Global X Silver Miners ETF NEW
SIL
$4.08B
| $13K | 0.01% |
+290
| New | +$13.1K |
|
633
Sumitomo Mitsui Financial
SMFG
$166B
| $13K | 0.01% |
+1,692
| New | +$12.1K |
|
634
Snap-on
SNA
$20.9B
| $13K | 0.01% |
+54
| New | +$12.9K |
|
635
Aptiv
APTV
$12B
| $12K | 0.01% |
+70
| New | +$10.3K |
|
636
CB Financial Services
CBFV
$182M
| $12K | 0.01% |
+500
| New | +$10.9K |
|
|
CTRA
637
DELISTED
Coterra Energy
CTRA
| $12K | 0.01% |
+625
| New | +$10.6K |
|
638
Equity Residential
EQR
$25.4B
| $12K | 0.01% |
+155
| New | +$11.7K |
|
639
Northern Trust
NTRS
$22.2B
| $12K | 0.01% |
+92
| New | +$10.5K |
|
640
Royal Caribbean
RCL
$78.7B
| $12K | 0.01% |
+135
| New | +$11.8K |
|
641
SL Green Realty
SLG
$3.88B
| $12K | 0.01% |
+150
| New | +$11.4K |
|
642
Tapestry
TPR
$28.8B
| $12K | 0.01% |
+251
| New | +$11.2K |
|
643
Vertex Pharmaceuticals
VRTX
$121B
| $12K | 0.01% |
+52
| New | +$10.9K |
|
|
NEX
644
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12K | 0.01% |
+2,245
| New | +$9.86K |
|
645
Aveanna Healthcare
AVAH
$2.06B
| $11K | 0.01% |
+863
| New | +$10.2K |
|
646
Baxter International
BAX
$11.6B
| $11K | 0.01% |
+135
| New | +$11.3K |
|
647
Boston Scientific
BSX
$65.8B
| $11K | 0.01% |
+253
| New | +$10.6K |
|
648
Dominion Energy
D
$62.5B
| $11K | 0.01% |
+130
| New | +$10K |
|
649
Ecolab
ECL
$75.6B
| $11K | 0.01% |
+49
| New | +$10.7K |
|
650
Las Vegas Sands
LVS
$30.5B
| $11K | 0.01% |
+202
| New | +$11.7K |
|
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Eagle Bay Advisors's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Eagle Bay Advisors, which disclosed 960 positions worth $124M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 24,427 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Eagle Bay Advisors's largest Q2 2021 buy was iShares Core S&P 500 ETF: 24,427 shares worth $10.7M.
- Eagle Bay Advisors's ten largest holdings make up 40% of its $124M portfolio in Q2 2021.
- Eagle Bay Advisors disclosed 960 positions in Q2 2021, its first 13F filing on record.
Based on Eagle Bay Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.