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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
RUN icon
751
Sunrun
RUN
$2.38B
$816 ﹤0.01%
65
– –
PTON icon
752
Peloton Interactive
PTON
$2.71B
$783 ﹤0.01%
155
– –
BN icon
753
Brookfield
BN
$103B
$782 ﹤0.01%
38
– –
WLY icon
754
John Wiley & Sons Class A
WLY
$2.59B
$781 ﹤0.01%
21
– –
ZYME icon
755
Zymeworks
ZYME
$1.69B
$697 ﹤0.01%
110
– –
ALLO icon
756
Allogene Therapeutics
ALLO
$604M
$685 ﹤0.01%
216
– –
SLGC
757
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$607 ﹤0.01%
254
– –
GRCL
758
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$605 ﹤0.01%
210
– –
ME
759
DELISTED
23andMe Holding Co
ME
$549 ﹤0.01%
28
– –
KOD icon
760
Kodiak Sciences
KOD
$2.62B
$508 ﹤0.01%
282
– –
API
761
Agora
API
$337M
$506 ﹤0.01%
200
– –
CRDF icon
762
Cardiff Oncology
CRDF
$65M
$471 ﹤0.01%
339
– –
QSI icon
763
Quantum-Si Incorporated
QSI
$171M
$460 ﹤0.01%
277
– –
ABNB icon
764
Airbnb
ABNB
$87.2B
$412 ﹤0.01%
+3
New +$414
BHF icon
765
Brighthouse Financial
BHF
$3.63B
$392 ﹤0.01%
+8
New +$397
OXY.WS icon
766
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$346 ﹤0.01%
8
– –
FNF icon
767
Fidelity National Financial
FNF
$14B
$330 ﹤0.01%
+8
New +$320
VOR icon
768
Vor Biopharma
VOR
$1.05B
$318 ﹤0.01%
8
– –
SPOT icon
769
Spotify
SPOT
$102B
$309 ﹤0.01%
+2
New +$305
JLS icon
770
Nuveen Mortgage and Income Fund
JLS
$94.9M
$286 ﹤0.01%
+18
New +$293
YMAB
771
DELISTED
Y-mAbs Therapeutics
YMAB
$273 ﹤0.01%
50
– –
SEER icon
772
Seer Inc
SEER
$108M
$221 ﹤0.01%
100
– –
BAM icon
773
Brookfield Asset Management
BAM
$75.9B
$200 ﹤0.01%
6
– –
HRTX icon
774
Heron Therapeutics
HRTX
$86.9M
$199 ﹤0.01%
193
– –
NXST icon
775
Nexstar Media Group
NXST
$5.67B
$198 ﹤0.01%
1
– –
29 30
31
32 33

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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.