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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
MPC icon
626
Marathon Petroleum
MPC
$90.3B
$4.47K ﹤0.01%
38
– –
RGA icon
627
Reinsurance Group of America
RGA
$15.7B
$4.46K ﹤0.01%
32
+6
+23% +$853
IFF icon
628
International Flavors & Fragrances
IFF
$19.4B
$4.46K ﹤0.01%
56
-104
-65% -$8.95K
ADEA icon
629
Adeia
ADEA
$2.86B
$4.44K ﹤0.01%
403
-1,886
-82% -$17.2K
WRK
630
DELISTED
WestRock Company
WRK
$4.42K ﹤0.01%
152
+7
+5% +$203
LSXMK
631
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.39K ﹤0.01%
173
– –
PUK icon
632
Prudential
PUK
$36.5B
$4.36K ﹤0.01%
154
– –
SCHR
633
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.35K ﹤0.01%
176
– –
ES icon
634
Eversource Energy
ES
$28.2B
$4.33K ﹤0.01%
61
– –
VRSK icon
635
Verisk Analytics
VRSK
$26.4B
$4.29K ﹤0.01%
19
-5
-21% -$1.05K
GRMN
636
Garmin
GRMN
$46.9B
$4.28K ﹤0.01%
41
+8
+24% +$817
CCEP icon
637
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.25K ﹤0.01%
66
– –
STT icon
638
State Street
STT
$50.9B
$4.24K ﹤0.01%
58
-16
-22% -$1.15K
USB icon
639
US Bancorp
USB
$99.6B
$4.19K ﹤0.01%
127
-47
-27% -$1.52K
TTWO icon
640
Take-Two Interactive
TTWO
$43B
$4.12K ﹤0.01%
28
– –
DTE icon
641
DTE Energy
DTE
$31.1B
$4.07K ﹤0.01%
37
– –
EFAV icon
642
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.06K ﹤0.01%
60
– –
STE icon
643
Steris
STE
$20.9B
$4.05K ﹤0.01%
18
-6
-25% -$1.2K
CHTR icon
644
Charter Communications
CHTR
$14.7B
$4.04K ﹤0.01%
11
– –
NWS icon
645
News Corp Class B
NWS
$16.4B
$3.94K ﹤0.01%
200
+194
+3,233% +$3.55K
IEMG icon
646
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.89K ﹤0.01%
79
– –
SHOP icon
647
Shopify
SHOP
$148B
$3.88K ﹤0.01%
60
– –
SGEN
648
DELISTED
Seagen Inc. Common Stock
SGEN
$3.85K ﹤0.01%
20
– –
HOG icon
649
Harley-Davidson
HOG
$2.68B
$3.73K ﹤0.01%
106
– –
KD icon
650
Kyndryl
KD
$2.66B
$3.73K ﹤0.01%
281
– –
24 25
26
27 28

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SFP
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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 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.