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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
+5.64%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$7.43M
Cap. Flow
-$16.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
38.04%
Holding
948
New
22
Increased
127
Reduced
367
Closed
138

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$620K
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$496K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$301K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$152K

Top Sells

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.29M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$787K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$638K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$522K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.14%
3 Healthcare 5.56%
4 Industrials 4.28%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
726
Duke Energy
DUK
$102B
$1.53K ﹤0.01%
17
-83
-83% -$7.83K
MAA icon
727
Mid-America Apartment Communities
MAA
$15.6B
$1.52K ﹤0.01%
10
– –
OKE icon
728
Oneok
OKE
$58.7B
$1.48K ﹤0.01%
24
– –
MAS icon
729
Masco
MAS
$16B
$1.44K ﹤0.01%
25
– –
CLX icon
730
Clorox
CLX
$11.6B
$1.43K ﹤0.01%
9
– –
NRG icon
731
NRG Energy
NRG
$29.8B
$1.42K ﹤0.01%
38
-22
-37% -$749
ESS icon
732
Essex Property Trust
ESS
$18.9B
$1.41K ﹤0.01%
6
– –
MKC icon
733
McCormick & Company Non-Voting
MKC
$13.4B
$1.4K ﹤0.01%
16
– –
CLVT icon
734
Clarivate
CLVT
$1.3B
$1.33K ﹤0.01%
140
– –
NAUT icon
735
Nautilus Biotechnolgy
NAUT
$215M
$1.3K ﹤0.01%
337
– –
MAR icon
736
Marriott International
MAR
$98.7B
$1.29K ﹤0.01%
7
– –
AES icon
737
AES
AES
$10.6B
$1.26K ﹤0.01%
61
– –
TSN icon
738
Tyson Foods
TSN
$20.2B
$1.23K ﹤0.01%
24
– –
WELL icon
739
Welltower
WELL
$178B
$1.21K ﹤0.01%
15
– –
PTON icon
740
Peloton Interactive
PTON
$2.63B
$1.19K ﹤0.01%
155
– –
CAMP
741
DELISTED
CalAmp Corp.
CAMP
$1.16K ﹤0.01%
48
-212
-82% -$10.3K
RUN icon
742
Sunrun
RUN
$2.37B
$1.16K ﹤0.01%
65
– –
BAX icon
743
Baxter International
BAX
$11.6B
$1.14K ﹤0.01%
25
– –
D icon
744
Dominion Energy
D
$62.5B
$1.14K ﹤0.01%
22
-4
-15% -$217
ALLO icon
745
Allogene Therapeutics
ALLO
$601M
$1.07K ﹤0.01%
216
+108
+100% +$584
HBAN icon
746
Huntington Bancshares
HBAN
$35.1B
$1.01K ﹤0.01%
94
-231
-71% -$2.47K
ME
747
DELISTED
23andMe Holding Co
ME
$984 ﹤0.01%
28
– –
ZYME icon
748
Zymeworks
ZYME
$1.68B
$950 ﹤0.01%
110
– –
CHRW icon
749
C.H. Robinson
CHRW
$22B
$944 ﹤0.01%
10
– –
TWST icon
750
Twist Bioscience
TWST
$5.62B
$941 ﹤0.01%
46
– –
28 29
30
31 32

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BWM
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Eagle Bay Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Bay Advisors held 948 positions worth $175M, down 4.1% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Bay Advisors withdrew a net $16.1M in Q2 2023, closing 138 positions and reducing 367 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares 0-3 Month Treasury Bond ETF worth $302K.

  • Eagle Bay Advisors's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 3,000 shares worth $302K.
  • Eagle Bay Advisors added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2023, an estimated $620K increase.
  • Eagle Bay Advisors's biggest Q2 2023 reduction was State Street SPDR S&P Global Infrastructure ETF, cutting an estimated $3.29M.
  • Eagle Bay Advisors fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $457K.
  • Eagle Bay Advisors's ten largest holdings make up 38% of its $175M portfolio in Q2 2023.
  • Eagle Bay Advisors opened 22 new positions and closed 138 in Q2 2023.
  • Eagle Bay Advisors's portfolio value fell 4.1% quarter-over-quarter to $175M.

Based on Eagle Bay Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.