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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
-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
EOG icon
651
EOG Resources
EOG
$74.7B
$3.8K ﹤0.01%
30
– –
DTE icon
652
DTE Energy
DTE
$30.6B
$3.67K ﹤0.01%
37
– –
DXC icon
653
DXC Technology
DXC
$1.68B
$3.65K ﹤0.01%
175
– –
BDX icon
654
Becton Dickinson
BDX
$43.8B
$3.62K ﹤0.01%
14
– –
DNA icon
655
Ginkgo Bioworks
DNA
$487M
$3.54K ﹤0.01%
49
– –
AKAM icon
656
Akamai
AKAM
$16.4B
$3.52K ﹤0.01%
33
+12
+57% +$1.2K
LHX icon
657
L3Harris
LHX
$56.5B
$3.48K ﹤0.01%
20
-118
-86% -$21.7K
MRNA icon
658
Moderna
MRNA
$22.1B
$3.41K ﹤0.01%
33
-13
-28% -$1.45K
ADM icon
659
Archer Daniels Midland
ADM
$40.1B
$3.39K ﹤0.01%
45
– –
PUK icon
660
Prudential
PUK
$36.6B
$3.38K ﹤0.01%
154
– –
TDG icon
661
TransDigm Group
TDG
$71.9B
$3.37K ﹤0.01%
4
– –
EXR icon
662
Extra Space Storage
EXR
$31.3B
$3.32K ﹤0.01%
27
-11
-29% -$1.48K
SCHW
663
Charles Schwab
SCHW
$181B
$3.29K ﹤0.01%
60
– –
ABCL icon
664
AbCellera Biologics
ABCL
$1.6B
$3.27K ﹤0.01%
710
– –
KT icon
665
KT
KT
$8.92B
$3.15K ﹤0.01%
246
– –
DLR icon
666
Digital Realty Trust
DLR
$72.4B
$3.15K ﹤0.01%
26
– –
CMS icon
667
CMS Energy
CMS
$22.9B
$3.14K ﹤0.01%
59
– –
VST icon
668
Vistra
VST
$53B
$3.12K ﹤0.01%
94
+1
+1% +$30
NTB icon
669
Bank of N.T. Butterfield & Son
NTB
$2.4B
$3.09K ﹤0.01%
114
– –
LOPE icon
670
Grand Canyon Education
LOPE
$3.84B
$3.04K ﹤0.01%
26
– –
BSX icon
671
Boston Scientific
BSX
$67.6B
$3.01K ﹤0.01%
57
– –
VTRS icon
672
Viatris
VTRS
$20.5B
$3K ﹤0.01%
305
+1
+0.3% +$10
VLO icon
673
Valero Energy
VLO
$90.5B
$2.98K ﹤0.01%
21
– –
AVTR icon
674
Avantor
AVTR
$8.03B
$2.85K ﹤0.01%
135
– –
FIS icon
675
Fidelity National Information Services
FIS
$22.3B
$2.73K ﹤0.01%
+50
New +$2.88K
25 26
27
28 29

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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 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.