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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
AMGN icon
51
Amgen
AMGN
$198B
$528K 0.3%
2,474
+1,310
+113% +$302K
ARCC icon
52
Ares Capital
ARCC
$13.8B
$512K 0.29%
25,177
+25,137
+62,843% +$504K
DFUS
53
Dimensional US Equity ETF
DFUS
$20.8B
$510K 0.29%
+10,808
New +$523K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$510K 0.29%
4,654
+1,293
+38% +$142K
APD icon
55
Air Products & Chemicals
APD
$65.8B
$499K 0.28%
1,945
+94
+5% +$26K
WMT icon
56
Walmart Inc
WMT
$909B
$492K 0.28%
10,563
+2,508
+31% +$121K
HUM icon
57
Humana
HUM
$48B
$488K 0.27%
1,258
+628
+100% +$267K
GBDC icon
58
CALL
Golub Capital BDC
GBDC
$3.4B
$484K 0.27%
+30,639
New +$481K
HON icon
59
Honeywell
HON
$71.3B
$469K 0.26%
2,345
+1,062
+83% +$226K
UNH icon
60
UnitedHealth
UNH
$387B
$466K 0.26%
1,190
-181
-13% -$75K
PFE icon
61
Pfizer
PFE
$143B
$459K 0.26%
10,640
+5,172
+95% +$229K
ADP icon
62
Automatic Data Processing
ADP
$102B
$453K 0.25%
2,257
+104
+5% +$21.4K
NVDA icon
63
NVIDIA
NVDA
$4.91T
$453K 0.25%
21,960
+8,520
+63% +$177K
DIS icon
64
Walt Disney
DIS
$170B
$452K 0.25%
2,664
+869
+48% +$155K
GS icon
65
Goldman Sachs
GS
$314B
$448K 0.25%
1,181
+478
+68% +$187K
ACN icon
66
Accenture
ACN
$87.9B
$444K 0.25%
1,384
-91
-6% -$29.6K
CSCO icon
67
Cisco
CSCO
$441B
$442K 0.25%
8,109
+3,114
+62% +$175K
VZ icon
68
Verizon
VZ
$182B
$420K 0.24%
7,796
+757
+11% +$41.9K
DE icon
69
Deere & Co
DE
$161B
$405K 0.23%
1,204
+555
+86% +$200K
ORCL icon
70
Oracle
ORCL
$364B
$390K 0.22%
4,477
+2,567
+134% +$227K
PM icon
71
Philip Morris
PM
$301B
$384K 0.22%
4,050
+239
+6% +$24K
MA icon
72
Mastercard
MA
$480B
$382K 0.21%
1,105
+402
+57% +$146K
PBCT
73
DELISTED
People's United Financial Inc
PBCT
$381K 0.21%
21,721
+6,086
+39% +$98.9K
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$380K 0.21%
4,367
+645
+17% +$57.6K
APH icon
75
Amphenol
APH
$186B
$367K 0.21%
10,050
+54
+0.5% +$1.98K
1 2
3
4 5

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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.