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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
(+23%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
888
New
71
Increased
406
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.61M |
| 2 |
Apple
AAPL
|
+$2.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.34M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$829K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$533K |
| 3 |
Uber
UBER
|
+$324K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$179K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Fastenal
FAST
$54.7B
| $2.73K | ﹤0.01% |
100
| – | – |
|
677
Shopify
SHOP
$165B
| $2.73K | ﹤0.01% |
50
-10
| -17% | -$606 |
|
678
Tyler Technologies
TYL
$13B
| $2.7K | ﹤0.01% |
+7
| New | +$2.75K |
|
679
QuantumScape Corp
QS
$3.19B
| $2.68K | ﹤0.01% |
400
| – | – |
|
680
Smith & Nephew
SNN
$13.1B
| $2.67K | ﹤0.01% |
108
| – | – |
|
681
Public Storage
PSA
$60.5B
| $2.63K | ﹤0.01% |
10
| – | – |
|
682
Simon Property Group
SPG
$75.1B
| $2.59K | ﹤0.01% |
24
| – | – |
|
683
ResMed
RMD
$29.5B
| $2.51K | ﹤0.01% |
17
| – | – |
|
684
D.R. Horton
DHI
$41.3B
| $2.47K | ﹤0.01% |
23
| – | – |
|
|
HES
685
DELISTED
Hess
HES
| $2.45K | ﹤0.01% |
16
| – | – |
|
686
Constellation Energy
CEG
$96.4B
| $2.4K | ﹤0.01% |
22
| – | – |
|
687
Realty Income
O
$61.1B
| $2.4K | ﹤0.01% |
48
| – | – |
|
688
Sweetgreen
SG
$733M
| $2.35K | ﹤0.01% |
200
| – | – |
|
689
Centene
CNC
$31.6B
| $2.34K | ﹤0.01% |
34
| – | – |
|
690
Biogen
BIIB
$29.5B
| $2.31K | ﹤0.01% |
9
| – | – |
|
691
Laureate Education
LAUR
$5.25B
| $2.31K | ﹤0.01% |
164
| – | – |
|
692
Warner Bros
WBD
$63.4B
| $2.29K | ﹤0.01% |
211
-427
| -67% | -$5.33K |
|
693
Huntington Bancshares
HBAN
$34.7B
| $2.29K | ﹤0.01% |
220
+126
| +134% | +$1.41K |
|
694
General Motors
GM
$78.7B
| $2.24K | ﹤0.01% |
68
| – | – |
|
695
Fortive
FTV
$19.2B
| $2.23K | ﹤0.01% |
40
| – | – |
|
696
Consolidated Edison
ED
$41.1B
| $2.22K | ﹤0.01% |
26
| – | – |
|
697
Nucor
NUE
$56.4B
| $2.19K | ﹤0.01% |
14
| – | – |
|
698
Ascendis Pharma A/S
ASND
$16.6B
| $2.18K | ﹤0.01% |
23
| – | – |
|
699
Entegris
ENTG
$19.2B
| $2.16K | ﹤0.01% |
23
| – | – |
|
700
Doximity
DOCS
$3.77B
| $2.12K | ﹤0.01% |
100
| – | – |
|
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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.