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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
BBY icon
726
Best Buy
BBY
$18.6B
$1.67K ﹤0.01%
24
– –
BARK icon
727
BARK
BARK
$76.4M
$1.66K ﹤0.01%
69
– –
KD icon
728
Kyndryl
KD
$2.81B
$1.63K ﹤0.01%
108
-173
-62% -$2.57K
ONC
729
BeOne Medicines Ltd
ONC
$33.8B
$1.62K ﹤0.01%
9
– –
RH icon
730
RH
RH
$3.4B
$1.59K ﹤0.01%
6
– –
CBRL icon
731
Cracker Barrel
CBRL
$1.17B
$1.55K ﹤0.01%
23
+2
+10% +$168
OKE icon
732
Oneok
OKE
$56.4B
$1.52K ﹤0.01%
24
– –
DUK icon
733
Duke Energy
DUK
$100B
$1.5K ﹤0.01%
17
– –
OLK
734
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.48K ﹤0.01%
100
– –
NRG icon
735
NRG Energy
NRG
$28.8B
$1.46K ﹤0.01%
38
– –
ONEQ icon
736
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.4K ﹤0.01%
+27
New +$1.46K
DLTR icon
737
Dollar Tree
DLTR
$24.1B
$1.38K ﹤0.01%
13
-4
-24% -$536
MAR icon
738
Marriott International
MAR
$101B
$1.38K ﹤0.01%
7
– –
GLW icon
739
Corning
GLW
$123B
$1.37K ﹤0.01%
45
– –
MAS icon
740
Masco
MAS
$16.4B
$1.34K ﹤0.01%
25
– –
NTRS icon
741
Northern Trust
NTRS
$22.4B
$1.32K ﹤0.01%
+19
New +$1.44K
PLUG icon
742
Plug Power
PLUG
$2.87B
$1.31K ﹤0.01%
173
– –
ESS icon
743
Essex Property Trust
ESS
$18.7B
$1.27K ﹤0.01%
6
– –
MKC icon
744
McCormick & Company Non-Voting
MKC
$13.6B
$1.21K ﹤0.01%
16
– –
NAUT icon
745
Nautilus Biotechnolgy
NAUT
$211M
$1.06K ﹤0.01%
337
– –
CLVT icon
746
Clarivate
CLVT
$1.36B
$939 ﹤0.01%
140
– –
TWST icon
747
Twist Bioscience
TWST
$5.39B
$932 ﹤0.01%
46
– –
AES icon
748
AES
AES
$10.6B
$927 ﹤0.01%
61
– –
DAC icon
749
Danaos Corp
DAC
$2.55B
$861 ﹤0.01%
+13
New +$874
LAC
750
DELISTED
Lithium Americas Corp. Common Shares
LAC
$851 ﹤0.01%
+50
New +$944
28 29
30
31 32

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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.