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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
Cap. Flow
+$60M
Cap. Flow %
33.66%
Top 10 Hldgs %
39.4%
Holding
1,212
New
249
Increased
557
Reduced
174
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.53M
2
UBER icon
Uber
UBER
+$4.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.56M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$580K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$196K
5
EFV icon
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
TTWO icon
776
Take-Two Interactive
TTWO
$45.3B
$7K ﹤0.01%
42
+18
+75% +$2.92K
UNP icon
777
CALL
Union Pacific
UNP
$178B
$7K ﹤0.01%
+36
New +$7.77K
VGT icon
778
Vanguard Information Technology ETF
VGT
$138B
$7K ﹤0.01%
136
– –
VRSK icon
779
Verisk Analytics
VRSK
$27.1B
$7K ﹤0.01%
33
-6
-15% -$1.16K
CCMP
780
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
51
– –
MBT
781
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
678
– –
AGNC icon
782
AGNC Investment
AGNC
$12.4B
$6K ﹤0.01%
+326
New +$5.28K
AKAM icon
783
Akamai
AKAM
$16.4B
$6K ﹤0.01%
56
+21
+60% +$2.4K
BBVA icon
784
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$6K ﹤0.01%
+968
New +$6.25K
CMA
785
DELISTED
Comerica
CMA
$6K ﹤0.01%
+64
New +$4.61K
CNC icon
786
Centene
CNC
$31.6B
$6K ﹤0.01%
86
+32
+59% +$2.14K
DAR icon
787
Darling Ingredients
DAR
$9.62B
$6K ﹤0.01%
89
– –
ETSY icon
788
Etsy
ETSY
$7.96B
$6K ﹤0.01%
28
+18
+180% +$3.65K
EWL icon
789
iShares MSCI Switzerland ETF
EWL
$2.16B
$6K ﹤0.01%
131
– –
EXPE icon
790
Expedia Group
EXPE
$33.4B
$6K ﹤0.01%
32
+16
+100% +$2.47K
FAST icon
791
Fastenal
FAST
$54.7B
$6K ﹤0.01%
268
+192
+253% +$5.21K
GEF icon
792
Greif
GEF
$4.56B
$6K ﹤0.01%
+102
New +$6.31K
IONS icon
793
Ionis Pharmaceuticals
IONS
$9.25B
$6K ﹤0.01%
150
+75
+100% +$2.83K
IX icon
794
ORIX
IX
$43.9B
$6K ﹤0.01%
+360
New +$6.63K
J icon
795
Jacobs Solutions
J
$16B
$6K ﹤0.01%
56
+20
+56% +$2.21K
LUMN icon
796
Lumen
LUMN
$6.45B
$6K ﹤0.01%
+496
New +$6.22K
MNST icon
797
Monster Beverage
MNST
$93.2B
$6K ﹤0.01%
156
-418
-73% -$19.8K
NVO
798
Novo Nordisk
NVO
$220B
$6K ﹤0.01%
+144
New +$6.96K
O icon
799
Realty Income
O
$61.1B
$6K ﹤0.01%
80
+42
+111% +$2.83K
ODFL icon
800
Old Dominion Freight Line
ODFL
$47.2B
$6K ﹤0.01%
+48
New +$6.66K
30 31
32
33 34

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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.