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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
FATE icon
776
Fate Therapeutics
FATE
$283M
$161 ﹤0.01%
76
– –
FMQQ icon
777
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.4M
$156 ﹤0.01%
15
-36
-71% -$395
LECO icon
778
Lincoln Electric
LECO
$14.1B
$156 ﹤0.01%
+1
New +$191
SUI icon
779
Sun Communities
SUI
$15B
$131 ﹤0.01%
1
– –
BODI icon
780
The Beachbody Company
BODI
$79.1M
$118 ﹤0.01%
8
– –
BCO icon
781
Brink's
BCO
$4.86B
$113 ﹤0.01%
2
+1
+100% +$72
TLT icon
782
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$89 ﹤0.01%
1
-199
-100% -$19.1K
BMI icon
783
Badger Meter
BMI
$3.71B
$84 ﹤0.01%
+1
New +$158
ESNT icon
784
Essent Group
ESNT
$6.12B
$78 ﹤0.01%
2
+1
+100% +$50
NFG icon
785
National Fuel Gas
NFG
$7.67B
$75 ﹤0.01%
1
– –
DELL icon
786
Dell
DELL
$276B
$69 ﹤0.01%
1
– –
PPG icon
787
PPG Industries
PPG
$26.4B
$68 ﹤0.01%
+1
New +$140
HAS icon
788
Hasbro
HAS
$12.8B
$66 ﹤0.01%
1
– –
FE icon
789
FirstEnergy
FE
$28.5B
$63 ﹤0.01%
2
+1
+100% +$37
AVNT icon
790
Avient
AVNT
$3.34B
$62 ﹤0.01%
2
+1
+100% +$39
BFH icon
791
Bread Financial
BFH
$4.29B
$58 ﹤0.01%
2
+1
+100% +$37
BOKF icon
792
BOK Financial
BOKF
$8.58B
$53 ﹤0.01%
+1
New +$85
FFIN icon
793
First Financial Bankshares
FFIN
$4.94B
$51 ﹤0.01%
2
+1
+100% +$29
RVTY icon
794
Revvity
RVTY
$12.1B
– –
0
– –
VAXX
795
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$44 ﹤0.01%
+32
New +$69
NI icon
796
NiSource
NI
$22B
$37 ﹤0.01%
1
– –
SEIC icon
797
SEI Investments
SEIC
$12.2B
$32 ﹤0.01%
+1
New +$61
MTG icon
798
MGIC Investment
MTG
$6.34B
$31 ﹤0.01%
2
+1
+100% +$17
LUMN icon
799
Lumen
LUMN
$6.45B
$30 ﹤0.01%
+21
New +$36
ASH icon
800
Ashland
ASH
$3.04B
– –
0
– –
30 31
32
33 34

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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.