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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
PUK icon
676
Prudential
PUK
$36.6B
$14K 0.01%
340
-11
-3% -$426
RMD icon
677
ResMed
RMD
$29.5B
$14K 0.01%
58
+19
+49% +$5.2K
ROP icon
678
Roper Technologies
ROP
$37.1B
$14K 0.01%
32
-25
-44% -$12K
SUPV
679
Grupo Supervielle
SUPV
$857M
$14K 0.01%
+6,000
New +$12.9K
VST icon
680
Vistra
VST
$53B
$14K 0.01%
810
-2
-0.2% -$37
XLI icon
681
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$14K 0.01%
139
– –
LSXMK
682
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14K 0.01%
421
+211
+100% +$7.74K
SGEN
683
DELISTED
Seagen Inc. Common Stock
SGEN
$14K 0.01%
80
+50
+167% +$7.78K
VSTO
684
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$14K 0.01%
+326
New +$13.4K
AEE icon
685
Ameren
AEE
$31B
$13K 0.01%
157
-76
-33% -$6.48K
BIL icon
686
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13K 0.01%
141
– –
FIS icon
687
Fidelity National Information Services
FIS
$22.3B
$13K 0.01%
98
-209
-68% -$28K
HYG icon
688
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13K 0.01%
147
– –
OII icon
689
Oceaneering
OII
$5.19B
$13K 0.01%
896
-108
-11% -$1.41K
PHM icon
690
Pultegroup
PHM
$24.9B
$13K 0.01%
261
+102
+64% +$5.3K
API
691
Agora
API
$337M
$12K 0.01%
400
+300
+300% +$9.36K
APTV icon
692
Aptiv
APTV
$12.2B
$12K 0.01%
78
+8
+11% +$1.25K
BTI icon
693
British American Tobacco
BTI
$131B
$12K 0.01%
+320
New +$12K
CMS icon
694
CMS Energy
CMS
$22.9B
$12K 0.01%
189
+89
+89% +$5.55K
EFV icon
695
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12K 0.01%
244
-2,839
-92% -$147K
GGB icon
696
Gerdau
GGB
$9.48B
$12K 0.01%
3,276
+1,764
+117% +$7.68K
HACK icon
697
Amplify Cybersecurity ETF
HACK
$2.65B
$12K 0.01%
200
+100
+100% +$6.27K
HAL icon
698
Halliburton
HAL
$26.8B
$12K 0.01%
576
-19
-3% -$389
INFY icon
699
Infosys
INFY
$47.4B
$12K 0.01%
560
-62
-10% -$1.4K
MPC icon
700
Marathon Petroleum
MPC
$91.2B
$12K 0.01%
204
-147
-42% -$8.45K
26 27
28
29 30

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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.