We are live on ! Find out more
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
RGA icon
626
Reinsurance Group of America
RGA
$15.7B
$4.7K ﹤0.01%
32
– –
PSO icon
627
Pearson
PSO
$10.1B
$4.61K ﹤0.01%
437
– –
WM icon
628
Waste Management
WM
$95.5B
$4.57K ﹤0.01%
30
– –
EVRG icon
629
Evergy
EVRG
$19.8B
$4.51K ﹤0.01%
89
– –
AAMI
630
Acadian Asset Management
AAMI
$2.95B
$4.5K ﹤0.01%
232
– –
IAGG icon
631
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.39K ﹤0.01%
90
+45
+100% +$2.21K
VIRT icon
632
Virtu Financial
VIRT
$5.12B
$4.37K ﹤0.01%
253
-243
-49% -$4.42K
K
633
DELISTED
Kellanova
K
$4.34K ﹤0.01%
78
-18
-19% -$1.07K
SAFE
634
Safehold
SAFE
$1.19B
$4.34K ﹤0.01%
244
-47
-16% -$1.02K
PHO icon
635
Invesco Water Resources ETF
PHO
$1.98B
$4.33K ﹤0.01%
82
+1
+1% +$56
GRMN
636
Garmin
GRMN
$46.8B
$4.31K ﹤0.01%
41
– –
FTRE icon
637
Fortrea Holdings
FTRE
$1.82B
$4.29K ﹤0.01%
+150
New +$4.44K
RIVN icon
638
Rivian
RIVN
$23.9B
$4.25K ﹤0.01%
175
– –
SGEN
639
DELISTED
Seagen Inc. Common Stock
SGEN
$4.24K ﹤0.01%
20
– –
PPL
640
PPL Corp
PPL
$27.1B
$4.24K ﹤0.01%
180
-24
-12% -$621
EL icon
641
Estee Lauder
EL
$30.1B
$4.19K ﹤0.01%
29
– –
NWS icon
642
News Corp Class B
NWS
$16.7B
$4.17K ﹤0.01%
200
– –
HIMX
643
Himax Technologies
HIMX
$2.22B
$4.16K ﹤0.01%
713
– –
CCEP icon
644
Coca-Cola Europacific Partners
CCEP
$48.1B
$4.12K ﹤0.01%
66
– –
TEAM icon
645
Atlassian
TEAM
$24.3B
$4.03K ﹤0.01%
20
– –
TTWO icon
646
Take-Two Interactive
TTWO
$45.3B
$3.93K ﹤0.01%
28
– –
IFRA icon
647
iShares US Infrastructure ETF
IFRA
$4.6B
$3.88K ﹤0.01%
+106
New +$4.12K
BOTZ icon
648
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$3.86K ﹤0.01%
+156
New +$4.21K
AXTA icon
649
Axalta
AXTA
$7.22B
$3.82K ﹤0.01%
142
-30
-17% -$880
IFF icon
650
International Flavors & Fragrances
IFF
$19.5B
$3.82K ﹤0.01%
56
– –
24 25
26
27 28

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM

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.