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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
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$539K 0.25%
5,358
+2,358
+79% +$237K
PG icon
52
Procter & Gamble
PG
$349B
$503K 0.23%
3,449
+443
+15% +$67.7K
APD icon
53
Air Products & Chemicals
APD
$65.8B
$490K 0.23%
1,730
+7
+0.4% +$2.05K
CVX icon
54
Chevron
CVX
$373B
$481K 0.22%
2,853
+993
+53% +$160K
AMGN icon
55
Amgen
AMGN
$198B
$470K 0.22%
1,750
+276
+19% +$68.9K
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$468K 0.22%
8,057
+462
+6% +$28.3K
PEP icon
57
PepsiCo
PEP
$187B
$465K 0.22%
2,743
+447
+19% +$81.2K
PDP icon
58
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$444K 0.21%
5,761
-75
-1% -$5.98K
MCD icon
59
McDonald's
MCD
$190B
$429K 0.2%
1,628
+214
+15% +$61K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$424K 0.2%
992
+73
+8% +$32.5K
QQQ icon
61
Invesco QQQ Trust
QQQ
$462B
$422K 0.2%
1,178
– –
PNW icon
62
Pinnacle West Capital
PNW
$13.1B
$420K 0.19%
5,706
+1,680
+42% +$133K
MA icon
63
Mastercard
MA
$480B
$418K 0.19%
1,056
+291
+38% +$117K
SMMD icon
64
iShares Russell 2500 ETF
SMMD
$3.56B
$413K 0.19%
7,574
-1,721
-19% -$99.1K
ISRG icon
65
Intuitive Surgical
ISRG
$122B
$409K 0.19%
1,398
+386
+38% +$121K
VUG icon
66
Vanguard Growth ETF
VUG
$221B
$408K 0.19%
8,994
+738
+9% +$34.9K
WST icon
67
West Pharmaceutical
WST
$25.3B
$407K 0.19%
1,086
+197
+22% +$76.2K
APH icon
68
Amphenol
APH
$186B
$394K 0.18%
9,384
– –
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$388K 0.18%
4,000
– –
PCAR icon
70
PACCAR
PCAR
$66.4B
$386K 0.18%
4,538
+3,683
+431% +$313K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$383K 0.18%
3,490
+1,737
+99% +$200K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$381K 0.18%
8,606
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$198B
$380K 0.18%
751
+295
+65% +$157K
BR icon
74
Broadridge
BR
$17.3B
$376K 0.17%
2,098
+1,432
+215% +$254K
IGMS
75
DELISTED
IGM Biosciences
IGMS
$373K 0.17%
44,635
– –
1 2
3
4 5

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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.