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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
BN icon
751
Brookfield
BN
$102B
$841 ﹤0.01%
38
– –
GRCL
752
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$800 ﹤0.01%
210
– –
IAU icon
753
iShares Gold Trust
IAU
$63B
$764 ﹤0.01%
21
-30
-59% -$1.13K
WLY icon
754
John Wiley & Sons Class A
WLY
$2.52B
$715 ﹤0.01%
21
– –
API
755
Agora
API
$326M
$626 ﹤0.01%
200
– –
SLGC
756
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$587 ﹤0.01%
254
– –
FMQQ icon
757
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.9M
$551 ﹤0.01%
51
-308
-86% -$3.29K
CRDF icon
758
Cardiff Oncology
CRDF
$64.3M
$498 ﹤0.01%
339
– –
QSI icon
759
Quantum-Si Incorporated
QSI
$168M
$496 ﹤0.01%
277
– –
VOR icon
760
Vor Biopharma
VOR
$1.04B
$464 ﹤0.01%
8
– –
SEER icon
761
Seer Inc
SEER
$108M
$427 ﹤0.01%
100
– –
FATE icon
762
Fate Therapeutics
FATE
$281M
$362 ﹤0.01%
76
– –
YMAB
763
DELISTED
Y-mAbs Therapeutics
YMAB
$340 ﹤0.01%
50
– –
OXY.WS icon
764
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$299 ﹤0.01%
8
– –
HRTX icon
765
Heron Therapeutics
HRTX
$86.3M
$224 ﹤0.01%
193
– –
BAM icon
766
Brookfield Asset Management
BAM
$74B
$196 ﹤0.01%
6
– –
BODI icon
767
The Beachbody Company
BODI
$78.9M
$167 ﹤0.01%
8
– –
UNF icon
768
Unifirst Corp
UNF
$5.32B
$155 ﹤0.01%
1
-150
-99% -$25.2K
NXST icon
769
Nexstar Media Group
NXST
$5.6B
$114 ﹤0.01%
1
– –
SUI icon
770
Sun Communities
SUI
$15B
$72 ﹤0.01%
1
– –
HAS icon
771
Hasbro
HAS
$12.6B
$65 ﹤0.01%
1
-12
-92% -$701
DELL icon
772
Dell
DELL
$283B
$54 ﹤0.01%
1
– –
BCO icon
773
Brink's
BCO
$5.02B
$52 ﹤0.01%
1
– –
ESNT icon
774
Essent Group
ESNT
$6.06B
$38 ﹤0.01%
1
– –
NFG icon
775
National Fuel Gas
NFG
$7.84B
$37 ﹤0.01%
1
– –
29 30
31
32 33

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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.