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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
HOLX
626
DELISTED
Hologic
HOLX
$18K 0.01%
226
+24
+12% +$1.8K
LBRDK icon
627
Liberty Broadband Class C
LBRDK
$4.44B
$18K 0.01%
98
+49
+100% +$8.83K
LULU icon
628
lululemon athletica
LULU
$13.4B
$18K 0.01%
45
– –
ROST icon
629
Ross Stores
ROST
$78.1B
$18K 0.01%
167
+90
+117% +$10.8K
SHC icon
630
Sotera Health
SHC
$4.92B
$18K 0.01%
707
+76
+12% +$1.84K
SUPN icon
631
Supernus Pharmaceuticals
SUPN
$2.73B
$18K 0.01%
694
-489
-41% -$13.1K
USB icon
632
PUT
US Bancorp
USB
$98.9B
$18K 0.01%
+303
New +$17.3K
EQC
633
DELISTED
Equity Commonwealth
EQC
$18K 0.01%
+726
New +$19.1K
AJG icon
634
Arthur J. Gallagher & Co
AJG
$65.1B
$17K 0.01%
109
+22
+25% +$3.15K
ASX icon
635
ASE Group
ASX
$80.2B
$17K 0.01%
2,112
+391
+23% +$3.4K
FERG icon
636
Ferguson
FERG
$45.4B
$17K 0.01%
121
– –
HAE icon
637
Haemonetics
HAE
$3.63B
$17K 0.01%
248
+2
+0.8% +$126
OLED icon
638
Universal Display
OLED
$3.81B
$17K 0.01%
98
– –
OLED icon
639
PUT
Universal Display
OLED
$3.81B
$17K 0.01%
+98
New +$20.3K
PFGC icon
640
Performance Food Group
PFGC
$18B
$17K 0.01%
382
+112
+41% +$5.16K
SLGN icon
641
Silgan Holdings
SLGN
$4.92B
$17K 0.01%
462
+41
+10% +$1.67K
SPSM icon
642
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$17K 0.01%
374
-228
-38% -$9.77K
ULTA icon
643
Ulta Beauty
ULTA
$20.7B
$17K 0.01%
51
+15
+42% +$5.42K
UTL icon
644
CALL
Unitil
UTL
$999M
$17K 0.01%
+400
New +$20K
UTL icon
645
Unitil
UTL
$999M
$17K 0.01%
400
– –
VOX icon
646
Vanguard Communication Services ETF
VOX
$5.6B
$17K 0.01%
124
– –
D icon
647
Dominion Energy
D
$61.8B
$16K 0.01%
232
+102
+78% +$7.78K
HSY icon
648
Hershey
HSY
$36.6B
$16K 0.01%
100
+20
+25% +$3.53K
IEMG icon
649
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16K 0.01%
255
+16
+7% +$1.02K
PFG icon
650
Principal Financial Group
PFG
$24B
$16K 0.01%
250
+163
+187% +$10.5K
24 25
26
27 28

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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.