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
+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
(-4.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
948
New
22
Increased
127
Reduced
367
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$620K |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$496K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$343K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$301K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$3.29M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$787K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$761K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$638K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
ResMed
RMD
$28.3B
| $3.71K | ﹤0.01% |
17
-4
| -19% | -$892 |
|
652
Becton Dickinson
BDX
$43.1B
| $3.7K | ﹤0.01% |
14
| – | – |
|
653
Ginkgo Bioworks
DNA
$481M
| $3.64K | ﹤0.01% |
49
| – | – |
|
654
TransDigm Group
TDG
$69.2B
| $3.58K | ﹤0.01% |
4
| – | – |
|
655
Smith & Nephew
SNN
$12.9B
| $3.48K | ﹤0.01% |
108
| – | – |
|
656
CMS Energy
CMS
$23.1B
| $3.44K | ﹤0.01% |
59
| – | – |
|
657
EOG Resources
EOG
$78B
| $3.43K | ﹤0.01% |
30
| – | – |
|
658
Doximity
DOCS
$3.67B
| $3.4K | ﹤0.01% |
100
| – | – |
|
|
SCHW
659
Charles Schwab
SCHW
$177B
| $3.4K | ﹤0.01% |
60
| – | – |
|
660
Archer Daniels Midland
ADM
$41.4B
| $3.4K | ﹤0.01% |
45
| – | – |
|
661
MarketAxess Holdings
MKTX
$4.15B
| $3.4K | ﹤0.01% |
13
-2
| -13% | -$597 |
|
662
Atlassian
TEAM
$22B
| $3.36K | ﹤0.01% |
20
| – | – |
|
663
QuantumScape Corp
QS
$3B
| $3.2K | ﹤0.01% |
400
| – | – |
|
664
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $3.12K | ﹤0.01% |
114
+20
| +21% | +$520 |
|
665
Boston Scientific
BSX
$65.8B
| $3.08K | ﹤0.01% |
57
| – | – |
|
666
Liberty Broadband Class C
LBRDK
$4.15B
| $3.04K | ﹤0.01% |
38
| – | – |
|
667
Viatris
VTRS
$20.1B
| $3.04K | ﹤0.01% |
304
-72
| -19% | -$688 |
|
668
Digital Realty Trust
DLR
$73.7B
| $2.96K | ﹤0.01% |
26
+2
| +8% | +$198 |
|
669
Fastenal
FAST
$54B
| $2.95K | ﹤0.01% |
100
| – | – |
|
670
Public Storage
PSA
$60.2B
| $2.92K | ﹤0.01% |
10
-2
| -17% | -$583 |
|
671
Rivian
RIVN
$22.9B
| $2.92K | ﹤0.01% |
175
| – | – |
|
672
Realty Income
O
$61.2B
| $2.87K | ﹤0.01% |
48
| – | – |
|
673
D.R. Horton
DHI
$41B
| $2.8K | ﹤0.01% |
23
| – | – |
|
674
KT
KT
$8.84B
| $2.78K | ﹤0.01% |
246
+54
| +28% | +$629 |
|
675
Avantor
AVTR
$7.81B
| $2.77K | ﹤0.01% |
135
+15
| +13% | +$303 |
|
Similar funds
TIM
QGA
ICCFGIA
SFP
ACM
SWTS
BWM
BVP
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.