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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
+6.52%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
960
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.99M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.42M |
| 4 |
Uber
UBER
|
+$4.93M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.33% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
A.O. Smith
AOS
$8.38B
| $4K | ﹤0.01% |
+48
| New | +$3.31K |
|
752
Franklin Resources
BEN
$16.9B
| $4K | ﹤0.01% |
+100
| New | +$3.24K |
|
753
BorgWarner
BWA
$13.2B
| $4K | ﹤0.01% |
+91
| New | +$4.01K |
|
754
Charter Communications
CHTR
$14.7B
| $4K | ﹤0.01% |
+4
| New | +$2.69K |
|
755
Healthpeak Properties
DOC
$15.4B
| $4K | ﹤0.01% |
+72
| New | +$2.42K |
|
756
Devon Energy
DVN
$51.9B
| $4K | ﹤0.01% |
+109
| New | +$2.82K |
|
757
Eversource Energy
ES
$28.2B
| $4K | ﹤0.01% |
+46
| New | +$3.87K |
|
758
iShares MSCI France ETF
EWQ
$324M
| $4K | ﹤0.01% |
+84
| New | +$3.18K |
|
759
Liberty Media Series C
FWONK
$24.3B
| $4K | ﹤0.01% |
+56
| New | +$2.46K |
|
760
GameStop
GME
$9.5B
| $4K | ﹤0.01% |
+60
| New | +$2.91K |
|
761
Genuine Parts
GPC
$17.1B
| $4K | ﹤0.01% |
+29
| New | +$3.65K |
|
762
Gorman-Rupp
GRC
$2.16B
| $4K | ﹤0.01% |
+110
| New | +$3.83K |
|
763
Granite Construction
GVA
$5.45B
| $4K | ﹤0.01% |
+87
| New | +$3.45K |
|
764
Joby Aviation
JOBY
$6.82B
| $4K | ﹤0.01% |
+302
| New | +$3.02K |
|
765
MYR Group
MYRG
$5.9B
| $4K | ﹤0.01% |
+38
| New | +$3.09K |
|
766
Rocket Lab Corp
RKLB
$39.9B
| $4K | ﹤0.01% |
+300
| New | +$3.12K |
|
767
Republic Services
RSG
$66.7B
| $4K | ﹤0.01% |
+36
| New | +$3.87K |
|
768
Schwab US REIT ETF
SCHH
$11.7B
| $4K | ﹤0.01% |
+166
| New | +$3.69K |
|
769
Seer Inc
SEER
$108M
| $4K | ﹤0.01% |
+100
| New | +$3.94K |
|
770
Simon Property Group
SPG
$74.5B
| $4K | ﹤0.01% |
+26
| New | +$3.23K |
|
771
Whirlpool
WHR
$2.42B
| $4K | ﹤0.01% |
+18
| New | +$4.19K |
|
|
ACIC
772
DELISTED
Atlas Crest Investment Corp.
ACIC
| $4K | ﹤0.01% |
+302
| New | +$3.01K |
|
773
Allogene Therapeutics
ALLO
$601M
| $3K | ﹤0.01% |
+108
| New | +$3.08K |
|
774
Cardiff Oncology
CRDF
$64.3M
| $3K | ﹤0.01% |
+339
| New | +$2.88K |
|
775
Dolby
DLB
$4.72B
| $3K | ﹤0.01% |
+22
| New | +$2.17K |
|
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Eagle Bay Advisors's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Eagle Bay Advisors, which disclosed 960 positions worth $124M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 24,427 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Eagle Bay Advisors's largest Q2 2021 buy was iShares Core S&P 500 ETF: 24,427 shares worth $10.7M.
- Eagle Bay Advisors's ten largest holdings make up 40% of its $124M portfolio in Q2 2021.
- Eagle Bay Advisors disclosed 960 positions in Q2 2021, its first 13F filing on record.
Based on Eagle Bay Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.