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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
STT icon
701
State Street
STT
$50.7B
$12K 0.01%
144
-127
-47% -$11K
SU icon
702
CALL
Suncor Energy
SU
$75.6B
$12K 0.01%
+603
New +$12.1K
TLK icon
703
Telkom Indonesia
TLK
$14.3B
$12K 0.01%
459
+94
+26% +$2.16K
WK icon
704
Workiva
WK
$3.13B
$12K 0.01%
82
+40
+95% +$5.42K
WPM icon
705
Wheaton Precious Metals
WPM
$50.9B
$12K 0.01%
+344
New +$15K
QVCGA
706
DELISTED
QVC Group Inc Series A
QVCGA
$12K 0.01%
22
+10
+83% +$5.63K
HUGS
707
DELISTED
USHG Acquisition Corp.
HUGS
$12K 0.01%
1,200
+700
+140% +$6.79K
SNP
708
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12K 0.01%
+228
New +$10.9K
AWK icon
709
American Water Works
AWK
$26.3B
$11K 0.01%
70
-51
-42% -$8.91K
COIN icon
710
Coinbase
COIN
$44.1B
$11K 0.01%
54
+20
+59% +$4.92K
DLR icon
711
Digital Realty Trust
DLR
$72.4B
$11K 0.01%
68
-38
-36% -$5.96K
F icon
712
Ford
F
$58.5B
$11K 0.01%
780
-1,445
-65% -$19.7K
KLAC icon
713
KLA
KLAC
$266B
$11K 0.01%
310
+220
+244% +$7.34K
MRCY icon
714
Mercury Systems
MRCY
$6.23B
$11K 0.01%
220
+56
+34% +$3.11K
SAN icon
715
Banco Santander
SAN
$200B
$11K 0.01%
3,056
– –
WAB icon
716
Wabtec
WAB
$50.8B
$11K 0.01%
128
-30
-19% -$2.58K
NEX
717
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11K 0.01%
2,371
+126
+6% +$507
SWI
718
DELISTED
SolarWinds Corporation Common Stock
SWI
$11K 0.01%
727
-393
-35% -$7.27K
ABSI icon
719
Absci
ABSI
$1.28B
$10K 0.01%
+868
New +$16.9K
BCE icon
720
BCE
BCE
$19.8B
$10K 0.01%
+190
New +$9.61K
BEN icon
721
Franklin Resources
BEN
$17.3B
$10K 0.01%
328
+228
+228% +$7.11K
BKSY icon
722
BlackSky Technology
BKSY
$903M
$10K 0.01%
+125
New +$10.3K
DJP icon
723
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$10K 0.01%
329
– –
EL icon
724
Estee Lauder
EL
$30.1B
$10K 0.01%
34
-69
-67% -$22.5K
GDXJ icon
725
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$10K 0.01%
260
+98
+60% +$4.21K
27 28
29
30 31

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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.