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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
AVNT icon
776
Avient
AVNT
$3.45B
$35 ﹤0.01%
1
– –
FE icon
777
FirstEnergy
FE
$28.9B
$35 ﹤0.01%
1
– –
FFIN icon
778
First Financial Bankshares
FFIN
$4.97B
$29 ﹤0.01%
1
– –
BFH icon
779
Bread Financial
BFH
$4.21B
$27 ﹤0.01%
1
-3
-75% -$86
NI icon
780
NiSource
NI
$22.4B
$20 ﹤0.01%
1
-30
-97% -$833
MTG icon
781
MGIC Investment
MTG
$6.27B
$15 ﹤0.01%
1
– –
SLGCW
782
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$13 ﹤0.01%
50
– –
BARK.WS
783
DELISTED
BARK Inc Warrants
BARK.WS
$12 ﹤0.01%
89
– –
AAL icon
784
American Airlines Group
AAL
$9.58B
– –
-45
Closed -$664
ABNB icon
785
Airbnb
ABNB
$83.7B
– –
-20
Closed -$2.49K
ACHR icon
786
Archer Aviation
ACHR
$3.64B
– –
-302
Closed -$864
APA icon
787
APA Corp
APA
$12.8B
– –
-22
Closed -$793
APTV icon
788
Aptiv
APTV
$12B
– –
-6
Closed -$673
AZN icon
789
AstraZeneca
AZN
$263B
– –
-7
Closed -$902
BCE icon
790
BCE
BCE
$19.9B
– –
-222
Closed -$9.94K
BEN icon
791
Franklin Resources
BEN
$16.9B
– –
-27
Closed -$727
BF.B icon
792
Brown-Forman Class B
BF.B
$12B
– –
-11
Closed -$707
BIO icon
793
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-30
Closed -$14.4K
BIRD icon
794
Smartbird Inc
BIRD
$21.7M
– –
-8
Closed -$180
CBRE icon
795
CBRE Group
CBRE
$40.8B
– –
-31
Closed -$2.26K
CCL icon
796
Carnival Corporation Ltd
CCL
$36.1B
– –
-45
Closed -$457
CFG icon
797
Citizens Financial Group
CFG
$30.4B
– –
-40
Closed -$1.22K
CMA
798
DELISTED
Comerica
CMA
– –
-11
Closed -$478
CNX icon
799
CNX Resources
CNX
$4.85B
– –
-29
Closed -$465
CPB icon
800
Campbell Soup
CPB
$6.51B
– –
-16
Closed -$880
30 31
32
33 34

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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.