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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
-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
(+43%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
33.66%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
1,212
New
249
Increased
557
Reduced
174
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.53M |
| 2 |
Uber
UBER
|
+$4.05M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.48M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.03M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.56M |
| 2 |
Golub Capital BDC
GBDC
|
+$1.26M |
| 3 |
Microsoft
MSFT
|
+$580K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$196K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DRE
751
DELISTED
Duke Realty Corp.
DRE
| $9K | 0.01% |
175
+81
| +86% | +$4.08K |
|
752
ASML
ASML
$636B
| $8K | ﹤0.01% |
+12
| New | +$9.43K |
|
753
Booz Allen Hamilton
BAH
$8.59B
| $8K | ﹤0.01% |
+110
| New | +$9.19K |
|
754
iShares MSCI China A ETF
CNYA
$203M
| $8K | ﹤0.01% |
+200
| New | +$8.55K |
|
755
Ginkgo Bioworks
DNA
$487M
| $8K | ﹤0.01% |
+13
| New | +$6.33K |
|
756
Darden Restaurants
DRI
$23.4B
| $8K | ﹤0.01% |
+52
| New | +$7.64K |
|
757
Genuine Parts
GPC
$17.6B
| $8K | ﹤0.01% |
70
+41
| +141% | +$5.11K |
|
758
Hilton Worldwide
HLT
$75.3B
| $8K | ﹤0.01% |
60
-5
| -8% | -$632 |
|
759
Iron Mountain
IRM
$37.8B
| $8K | ﹤0.01% |
233
-68
| -23% | -$3.06K |
|
760
Ocular Therapeutix
OCUL
$1.89B
| $8K | ﹤0.01% |
+800
| New | +$8.98K |
|
761
Invesco Water Resources ETF
PHO
$1.98B
| $8K | ﹤0.01% |
162
+81
| +100% | +$4.6K |
|
762
Public Storage
PSA
$60.5B
| $8K | ﹤0.01% |
28
-35
| -56% | -$11K |
|
763
STAG Industrial
STAG
$7.77B
| $8K | ﹤0.01% |
224
-81
| -27% | -$3.31K |
|
764
Toyota
TM
$216B
| $8K | ﹤0.01% |
+42
| New | +$7.5K |
|
765
CALL
Vulcan Materials
VMC
$36.9B
| $8K | ﹤0.01% |
+50
| New | +$8.95K |
|
766
CALL
Voya Financial
VOYA
$8.98B
| $8K | ﹤0.01% |
+123
| New | +$7.83K |
|
|
MNDT
767
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8K | ﹤0.01% |
434
+217
| +100% | +$4.12K |
|
768
Aveanna Healthcare
AVAH
$2.11B
| $7K | ﹤0.01% |
951
+88
| +10% | +$853 |
|
769
Bright Horizons
BFAM
$4.1B
| $7K | ﹤0.01% |
51
| – | – |
|
770
Check Point Software Technologies
CHKP
$13.6B
| $7K | ﹤0.01% |
66
| – | – |
|
771
J&J Snack Foods
JJSF
$1.46B
| $7K | ﹤0.01% |
44
+18
| +69% | +$2.93K |
|
772
Laureate Education
LAUR
$5.25B
| $7K | ﹤0.01% |
396
+157
| +66% | +$2.47K |
|
773
CALL
Sumitomo Mitsui Financial
SMFG
$167B
| $7K | ﹤0.01% |
+963
| New | +$6.7K |
|
774
Synopsys
SNPS
$74.5B
| $7K | ﹤0.01% |
24
+20
| +500% | +$6.07K |
|
775
Steris
STE
$21.3B
| $7K | ﹤0.01% |
38
-91
| -71% | -$19.5K |
|
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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.