We are live on ! Find out more
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
DXCM icon
701
DexCom
DXCM
$27.6B
$2.06K ﹤0.01%
16
– –
ZM icon
702
Zoom
ZM
$25.8B
$2.04K ﹤0.01%
30
– –
RITM icon
703
Rithm Capital
RITM
$5.09B
$2.03K ﹤0.01%
217
+10
+5% +$84
HOLX
704
DELISTED
Hologic
HOLX
$2.02K ﹤0.01%
25
+5
+25% +$409
CEG icon
705
Constellation Energy
CEG
$98B
$2.01K ﹤0.01%
22
– –
DRI icon
706
Darden Restaurants
DRI
$22.5B
$2K ﹤0.01%
12
+2
+20% +$314
LAUR icon
707
Laureate Education
LAUR
$5.18B
$1.98K ﹤0.01%
164
+31
+23% +$372
RH icon
708
RH
RH
$3.3B
$1.98K ﹤0.01%
6
+2
+50% +$523
BBY icon
709
Best Buy
BBY
$18B
$1.97K ﹤0.01%
24
– –
TEL icon
710
TE Connectivity
TEL
$58.8B
$1.96K ﹤0.01%
14
– –
CBRL icon
711
Cracker Barrel
CBRL
$1.2B
$1.96K ﹤0.01%
21
– –
KOD icon
712
Kodiak Sciences
KOD
$2.59B
$1.95K ﹤0.01%
282
– –
TX icon
713
Ternium
TX
$9.29B
$1.9K ﹤0.01%
48
– –
AKAM icon
714
Akamai
AKAM
$16.8B
$1.89K ﹤0.01%
21
– –
WTW icon
715
Willis Towers Watson
WTW
$27.9B
$1.88K ﹤0.01%
8
– –
OLK
716
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.88K ﹤0.01%
100
– –
CYTK icon
717
Cytokinetics
CYTK
$11B
$1.86K ﹤0.01%
57
– –
BARK icon
718
BARK
BARK
$74.8M
$1.84K ﹤0.01%
69
– –
PLUG icon
719
Plug Power
PLUG
$2.92B
$1.8K ﹤0.01%
173
– –
DVN icon
720
Devon Energy
DVN
$51.9B
$1.79K ﹤0.01%
37
-600
-94% -$30.2K
DOV icon
721
Dover
DOV
$27.2B
$1.77K ﹤0.01%
12
– –
MRO
722
DELISTED
Marathon Oil Corporation
MRO
$1.68K ﹤0.01%
73
– –
ONC
723
BeOne Medicines Ltd
ONC
$33.8B
$1.6K ﹤0.01%
9
– –
BKR icon
724
Baker Hughes
BKR
$56.8B
$1.58K ﹤0.01%
50
– –
GLW icon
725
Corning
GLW
$126B
$1.58K ﹤0.01%
45
– –
27 28
29
30 31

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM

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.