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
-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
GH icon
726
Guardant Health
GH
$19.3B
$10K 0.01%
84
+42
+100% +$4.99K
HST icon
727
Host Hotels & Resorts
HST
$17.1B
$10K 0.01%
576
+288
+100% +$4.67K
INDA icon
728
iShares MSCI India ETF
INDA
$6.77B
$10K 0.01%
+200
New +$9.33K
KRBN icon
729
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$10K 0.01%
+220
New +$8.3K
MBB icon
730
iShares MBS ETF
MBB
$39.1B
$10K 0.01%
91
– –
NTRS icon
731
Northern Trust
NTRS
$22.4B
$10K 0.01%
92
– –
RYAAY icon
732
Ryanair
RYAAY
$29.8B
$10K 0.01%
243
-17
-7% -$735
SHG icon
733
Shinhan Financial Group
SHG
$33.6B
$10K 0.01%
308
+68
+28% +$2.27K
SPG icon
734
Simon Property Group
SPG
$75.1B
$10K 0.01%
84
+58
+223% +$7.55K
SQM icon
735
Sociedad Química y Minera de Chile
SQM
$19.6B
$10K 0.01%
200
+100
+100% +$5.1K
TROW icon
736
T. Rowe Price
TROW
$25.5B
$10K 0.01%
52
-49
-49% -$10.3K
VZ icon
737
PUT
Verizon
VZ
$198B
$10K 0.01%
+175
New +$9.68K
WBD icon
738
Warner Bros
WBD
$63.4B
$10K 0.01%
368
+184
+100% +$5.17K
AMRS
739
DELISTED
Amyris Inc.
AMRS
$10K 0.01%
+800
New +$11.5K
CTXS
740
DELISTED
Citrix Systems Inc
CTXS
$10K 0.01%
93
+46
+98% +$4.97K
CHD icon
741
Church & Dwight Co
CHD
$23.4B
$9K 0.01%
101
-208
-67% -$17.6K
NABL icon
742
N-able
NABL
$823M
$9K 0.01%
+725
New +$9.94K
ORLY icon
743
O'Reilly Automotive
ORLY
$75.1B
$9K 0.01%
225
-510
-69% -$20.4K
QDEL icon
744
QuidelOrtho
QDEL
$1.15B
$9K 0.01%
+65
New +$8.74K
RITM icon
745
Rithm Capital
RITM
$5.15B
$9K 0.01%
950
+203
+27% +$2.08K
VMC icon
746
Vulcan Materials
VMC
$36.9B
$9K 0.01%
57
– –
VRTX icon
747
Vertex Pharmaceuticals
VRTX
$122B
$9K 0.01%
52
– –
VRTX icon
748
PUT
Vertex Pharmaceuticals
VRTX
$122B
$9K 0.01%
+51
New +$9.96K
WDAY icon
749
Workday
WDAY
$36.4B
$9K 0.01%
32
+3
+10% +$743
PETQ
750
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9K 0.01%
+363
New +$10.9K
28 29
30
31 32

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 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.