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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
PRU icon
651
Prudential Financial
PRU
$42.3B
$16K 0.01%
+144
New +$14.8K
WOLF icon
652
Wolfspeed
WOLF
$1.24B
$16K 0.01%
188
+94
+100% +$8.35K
WTRG icon
653
Essential Utilities
WTRG
$11.2B
$16K 0.01%
350
+125
+56% +$6.05K
INFN
654
DELISTED
Infinera Corporation Common Stock
INFN
$16K 0.01%
1,958
+145
+8% +$1.31K
NUAN
655
DELISTED
Nuance Communications, Inc.
NUAN
$16K 0.01%
282
+109
+63% +$5.99K
AGI icon
656
Alamos Gold
AGI
$12.5B
$15K 0.01%
2,127
-50
-2% -$385
ALL icon
657
Allstate
ALL
$67.3B
$15K 0.01%
120
-114
-49% -$15.1K
ARES icon
658
Ares Management
ARES
$28.8B
$15K 0.01%
193
– –
BANR icon
659
Banner Corp
BANR
$2.39B
$15K 0.01%
271
-11
-4% -$592
CCI icon
660
CALL
Crown Castle
CCI
$32.4B
$15K 0.01%
+87
New +$16.8K
EHTH icon
661
eHealth
EHTH
$43.2M
$15K 0.01%
339
-22
-6% -$1.02K
FULT icon
662
Fulton Financial
FULT
$4.67B
$15K 0.01%
1,002
+39
+4% +$604
KB icon
663
KB Financial Group
KB
$41.5B
$15K 0.01%
319
+40
+14% +$1.81K
NUE icon
664
Nucor
NUE
$56.4B
$15K 0.01%
155
+99
+177% +$10.5K
VEU icon
665
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$15K 0.01%
249
– –
XLV icon
666
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$15K 0.01%
114
– –
BCS icon
667
Barclays
BCS
$96.3B
$14K 0.01%
+1,340
New +$13.3K
BYND icon
668
Beyond Meat
BYND
$283M
$14K 0.01%
+135
New +$16.5K
CHT icon
669
Chunghwa Telecom
CHT
$33.4B
$14K 0.01%
+364
New +$14.9K
IFF icon
670
International Flavors & Fragrances
IFF
$19.5B
$14K 0.01%
112
+32
+40% +$4.7K
IGV icon
671
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$14K 0.01%
160
+75
+88% +$6.12K
IPG
672
DELISTED
Interpublic Group of Companies
IPG
$14K 0.01%
+362
New +$13K
MKTX icon
673
MarketAxess Holdings
MKTX
$4.19B
$14K 0.01%
33
+6
+22% +$2.75K
MRNA icon
674
Moderna
MRNA
$22.1B
$14K 0.01%
+36
New +$13.3K
PATH icon
675
UiPath
PATH
$6.02B
$14K 0.01%
252
+126
+100% +$7.63K
25 26
27
28 29

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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 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.