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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
+6.52%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
960
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.99M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.42M |
| 4 |
Uber
UBER
|
+$4.93M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.33% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$187B
| $363K | 0.29% |
+2,422
| New | +$353K |
|
52
Procter & Gamble
PG
$349B
| $357K | 0.29% |
+2,612
| New | +$353K |
|
53
Amphenol
APH
$186B
| $345K | 0.28% |
+9,996
| New | +$337K |
|
54
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $333K | 0.27% |
+3,722
| New | +$321K |
|
55
Walt Disney
DIS
$170B
| $319K | 0.26% |
+1,795
| New | +$323K |
|
56
Axcelis
ACLS
$4.19B
| $312K | 0.25% |
+7,600
| New | +$315K |
|
57
Amgen
AMGN
$198B
| $288K | 0.23% |
+1,164
| New | +$286K |
|
58
Intuit
INTU
$79.6B
| $283K | 0.23% |
+566
| New | +$245K |
|
59
Invesco Large Cap Growth ETF
PWB
$2.23B
| $282K | 0.23% |
+3,779
| New | +$269K |
|
60
Humana
HUM
$48B
| $280K | 0.23% |
+630
| New | +$275K |
|
61
NVIDIA
NVDA
$4.91T
| $275K | 0.22% |
+13,440
| New | +$215K |
|
|
PBCT
62
DELISTED
People's United Financial Inc
PBCT
| $271K | 0.22% |
+15,635
| New | +$286K |
|
63
Goldman Sachs
GS
$314B
| $269K | 0.22% |
+703
| New | +$252K |
|
64
Cisco
CSCO
$441B
| $268K | 0.22% |
+4,995
| New | +$263K |
|
65
Honeywell
HON
$71.3B
| $268K | 0.22% |
+1,283
| New | +$271K |
|
66
Mastercard
MA
$480B
| $260K | 0.21% |
+703
| New | +$261K |
|
67
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $258K | 0.21% |
+825
| New | +$248K |
|
|
BGB
68
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $257K | 0.21% |
+17,856
| New | +$242K |
|
69
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
| $250K | 0.2% |
+9,036
| New | +$229K |
|
70
Eli Lilly
LLY
$1.05T
| $241K | 0.19% |
+1,036
| New | +$208K |
|
71
Starbucks
SBUX
$120B
| $237K | 0.19% |
+2,088
| New | +$236K |
|
72
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
| $236K | 0.19% |
+2,597
| New | +$223K |
|
73
IBM
IBM
$200B
| $236K | 0.19% |
+1,675
| New | +$229K |
|
74
Deere & Co
DE
$161B
| $231K | 0.19% |
+649
| New | +$237K |
|
75
PayPal
PYPL
$49.9B
| $231K | 0.19% |
+786
| New | +$208K |
|
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Eagle Bay Advisors's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Eagle Bay Advisors, which disclosed 960 positions worth $124M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 24,427 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Eagle Bay Advisors's largest Q2 2021 buy was iShares Core S&P 500 ETF: 24,427 shares worth $10.7M.
- Eagle Bay Advisors's ten largest holdings make up 40% of its $124M portfolio in Q2 2021.
- Eagle Bay Advisors disclosed 960 positions in Q2 2021, its first 13F filing on record.
Based on Eagle Bay Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.