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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
+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
Cap. Flow
-$16.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
38.04%
Holding
948
New
22
Increased
127
Reduced
367
Closed
138

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$620K
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$496K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$301K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$152K

Top Sells

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.29M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$787K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$638K
5
IVV icon
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
SPG icon
676
Simon Property Group
SPG
$74.5B
$2.77K ﹤0.01%
24
-15
-38% -$1.63K
AWI icon
677
Armstrong World Industries
AWI
$6.86B
$2.72K ﹤0.01%
37
-364
-91% -$24.8K
LOPE icon
678
Grand Canyon Education
LOPE
$3.71B
$2.68K ﹤0.01%
26
– –
GM icon
679
General Motors
GM
$74.7B
$2.62K ﹤0.01%
68
– –
BIIB icon
680
Biogen
BIIB
$29.9B
$2.56K ﹤0.01%
9
-152
-94% -$45.2K
SG icon
681
Sweetgreen
SG
$713M
$2.56K ﹤0.01%
200
– –
ENTG icon
682
Entegris
ENTG
$19.7B
$2.55K ﹤0.01%
23
+1
+5% +$91
VLO icon
683
Valero Energy
VLO
$89.8B
$2.46K ﹤0.01%
21
– –
DFS
684
DELISTED
Discover Financial Services
DFS
$2.45K ﹤0.01%
21
– –
VST icon
685
Vistra
VST
$55.1B
$2.45K ﹤0.01%
93
+18
+24% +$440
BALL icon
686
Ball Corp
BALL
$17B
$2.44K ﹤0.01%
42
-27
-39% -$1.46K
DLTR icon
687
Dollar Tree
DLTR
$23.1B
$2.44K ﹤0.01%
17
-2
-11% -$294
BWA icon
688
BorgWarner
BWA
$13.2B
$2.4K ﹤0.01%
56
– –
GWW icon
689
W.W. Grainger
GWW
$65.3B
$2.37K ﹤0.01%
3
– –
ED icon
690
Consolidated Edison
ED
$41.6B
$2.35K ﹤0.01%
26
– –
ARMK icon
691
Aramark
ARMK
$15B
$2.35K ﹤0.01%
76
– –
NUE icon
692
Nucor
NUE
$56.4B
$2.3K ﹤0.01%
14
– –
CNC icon
693
Centene
CNC
$31.3B
$2.29K ﹤0.01%
34
+1
+3% +$67
FTV icon
694
Fortive
FTV
$19B
$2.24K ﹤0.01%
40
– –
IAGG icon
695
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.22K ﹤0.01%
45
– –
AEE icon
696
Ameren
AEE
$31.5B
$2.19K ﹤0.01%
27
+2
+8% +$171
HES
697
DELISTED
Hess
HES
$2.17K ﹤0.01%
16
– –
ASND icon
698
Ascendis Pharma A/S
ASND
$16.7B
$2.08K ﹤0.01%
23
+12
+109% +$1.04K
BLDP
699
Ballard Power Systems
BLDP
$874M
$2.08K ﹤0.01%
476
– –
MNST icon
700
Monster Beverage
MNST
$91.4B
$2.07K ﹤0.01%
36
– –
26 27
28
29 30

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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 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.