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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
Cap. Flow
+$47.7M
Cap. Flow %
22.11%
Top 10 Hldgs %
36.6%
Holding
888
New
71
Increased
406
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
2
AAPL icon
Apple
AAPL
+$2.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$533K
3
UBER icon
Uber
UBER
+$324K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$179K
5
ACLS icon
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
ZM icon
701
Zoom
ZM
$26.7B
$2.1K ﹤0.01%
30
– –
BALL icon
702
Ball Corp
BALL
$17.2B
$2.09K ﹤0.01%
42
– –
OMF icon
703
OneMain Financial
OMF
$7.08B
$2.08K ﹤0.01%
+52
New +$2.22K
GWW icon
704
W.W. Grainger
GWW
$66B
$2.08K ﹤0.01%
3
– –
RITM icon
705
Rithm Capital
RITM
$5.15B
$2.07K ﹤0.01%
223
+6
+3% +$59
AEE icon
706
Ameren
AEE
$31B
$2.06K ﹤0.01%
28
+1
+4% +$82
ES icon
707
Eversource Energy
ES
$28.1B
$1.98K ﹤0.01%
34
-27
-44% -$1.8K
BWA icon
708
BorgWarner
BWA
$13.1B
$1.98K ﹤0.01%
49
-7
-13% -$297
MRO
709
DELISTED
Marathon Oil Corporation
MRO
$1.95K ﹤0.01%
73
– –
BGX
710
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.93K ﹤0.01%
166
-483
-74% -$5.58K
TX icon
711
Ternium
TX
$9.37B
$1.92K ﹤0.01%
48
– –
ARMK icon
712
Aramark
ARMK
$15.2B
$1.91K ﹤0.01%
76
– –
MNST icon
713
Monster Beverage
MNST
$93.2B
$1.91K ﹤0.01%
36
– –
DFS
714
DELISTED
Discover Financial Services
DFS
$1.82K ﹤0.01%
21
– –
TSN icon
715
Tyson Foods
TSN
$21.4B
$1.82K ﹤0.01%
36
+12
+50% +$639
HDV
716
iShares Core High Dividend ETF
HDV
$14.5B
$1.78K ﹤0.01%
+90
New +$1.84K
BKR icon
717
Baker Hughes
BKR
$60.1B
$1.78K ﹤0.01%
50
– –
DVN icon
718
Devon Energy
DVN
$49.8B
$1.76K ﹤0.01%
37
– –
BLDP
719
Ballard Power Systems
BLDP
$865M
$1.75K ﹤0.01%
476
– –
HOLX
720
DELISTED
Hologic
HOLX
$1.74K ﹤0.01%
25
– –
TEL icon
721
TE Connectivity
TEL
$60.2B
$1.73K ﹤0.01%
14
– –
DRI icon
722
Darden Restaurants
DRI
$23.4B
$1.72K ﹤0.01%
12
– –
CYTK icon
723
Cytokinetics
CYTK
$10.9B
$1.68K ﹤0.01%
57
– –
DOV icon
724
Dover
DOV
$27.7B
$1.67K ﹤0.01%
12
– –
WTW icon
725
Willis Towers Watson
WTW
$28.6B
$1.67K ﹤0.01%
8
– –
27 28
29
30 31

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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 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.