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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 | |
|---|---|---|---|---|---|---|
651
MSCI
MSCI
$40B
| $11K | 0.01% |
+19
| New | +$9.06K |
|
652
Progressive
PGR
$124B
| $11K | 0.01% |
+106
| New | +$10.5K |
|
653
Royce Value Trust
RVT
$2.21B
| $11K | 0.01% |
+570
| New | +$10.7K |
|
654
Vulcan Materials
VMC
$36.3B
| $11K | 0.01% |
+57
| New | +$10.2K |
|
655
Warner Music
WMG
$13.8B
| $11K | 0.01% |
+300
| New | +$10.8K |
|
656
Essential Utilities
WTRG
$11.2B
| $11K | 0.01% |
+225
| New | +$10.6K |
|
657
AES
AES
$10.6B
| $10K | 0.01% |
+347
| New | +$9.16K |
|
658
Alaska Air
ALK
$5.15B
| $10K | 0.01% |
+138
| New | +$9.31K |
|
659
D.R. Horton
DHI
$41B
| $10K | 0.01% |
+103
| New | +$9.67K |
|
660
Eastman Chemical
EMN
$7.8B
| $10K | 0.01% |
+78
| New | +$9.37K |
|
661
CarMax
KMX
$8.27B
| $10K | 0.01% |
+71
| New | +$8.78K |
|
662
iShares MBS ETF
MBB
$39B
| $10K | 0.01% |
+91
| New | +$9.87K |
|
|
MTLS
663
Materialise
MTLS
$379M
| $10K | 0.01% |
+400
| New | +$11.2K |
|
664
Pultegroup
PHM
$24.5B
| $10K | 0.01% |
+159
| New | +$8.89K |
|
665
ResMed
RMD
$28.3B
| $10K | 0.01% |
+39
| New | +$8.2K |
|
666
Ross Stores
ROST
$76.6B
| $10K | 0.01% |
+77
| New | +$9.61K |
|
667
Ventas
VTR
$48.9B
| $10K | 0.01% |
+160
| New | +$8.93K |
|
668
Wolfspeed
WOLF
$1.2B
| $10K | 0.01% |
+94
| New | +$9.48K |
|
669
Zions Bancorporation
ZION
$10.1B
| $10K | 0.01% |
+169
| New | +$9.46K |
|
|
NUAN
670
DELISTED
Nuance Communications, Inc.
NUAN
| $10K | 0.01% |
+173
| New | +$9.12K |
|
671
Alexandria Real Estate Equities
ARE
$8.88B
| $9K | 0.01% |
+39
| New | +$6.98K |
|
|
BNY
672
Bank of New York Mellon
BNY
$108B
| $9K | 0.01% |
+147
| New | +$7.36K |
|
673
CDW
CDW
$17.1B
| $9K | 0.01% |
+49
| New | +$8.44K |
|
674
Check Point Software Technologies
CHKP
$13.3B
| $9K | 0.01% |
+66
| New | +$7.79K |
|
675
Coinbase
COIN
$41.7B
| $9K | 0.01% |
+34
| New | +$8.83K |
|
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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.