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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
+6.52%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
960
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.99M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.42M |
| 4 |
Uber
UBER
|
+$4.93M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.33% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Astec Industries
ASTE
$1.3B
| $2K | ﹤0.01% |
+22
| New | +$1.54K |
|
|
LONA
802
LeonaBio Inc
LONA
$69.4M
| $2K | ﹤0.01% |
+10
| New | +$1.75K |
|
803
Atmos Energy
ATO
$29.9B
| $2K | ﹤0.01% |
+3
| New | +$301 |
|
804
Best Buy
BBY
$18B
| $2K | ﹤0.01% |
+13
| New | +$1.52K |
|
805
Badger Meter
BMI
$3.66B
| $2K | ﹤0.01% |
+15
| New | +$1.42K |
|
806
Chipotle Mexican Grill
CMG
$40.8B
| $2K | ﹤0.01% |
+50
| New | +$1.43K |
|
807
Corsair Gaming
CRSR
$1.05B
| $2K | ﹤0.01% |
+51
| New | +$1.68K |
|
|
CSW
808
CSW Industrials
CSW
$4.71B
| $2K | ﹤0.01% |
+13
| New | +$1.66K |
|
809
Diodes
DIOD
$4B
| $2K | ﹤0.01% |
+23
| New | +$1.77K |
|
810
Dollar Tree
DLTR
$23.1B
| $2K | ﹤0.01% |
+16
| New | +$1.74K |
|
811
First American
FAF
$7.67B
| $2K | ﹤0.01% |
+9
| New | +$572 |
|
812
Fastenal
FAST
$54B
| $2K | ﹤0.01% |
+76
| New | +$1.98K |
|
813
Foster
FSTR
$443M
| $2K | ﹤0.01% |
+60
| New | +$1.05K |
|
814
German American Bancorp
GABC
$1.82B
| $2K | ﹤0.01% |
+42
| New | +$1.76K |
|
815
Hyatt Hotels
H
$17.6B
| $2K | ﹤0.01% |
+18
| New | +$1.46K |
|
816
Hingham Institution for Saving
HIFS
$614M
| $2K | ﹤0.01% |
+6
| New | +$1.76K |
|
817
Hooker Furnishings Corp
HOFT
$148M
| $2K | ﹤0.01% |
+32
| New | +$1.19K |
|
818
Hawkins
HWKN
$2.91B
| $2K | ﹤0.01% |
+49
| New | +$1.62K |
|
819
Ingersoll Rand
IR
$33B
| $2K | ﹤0.01% |
+32
| New | +$1.57K |
|
|
KE
820
Kimball Electronics
KE
$598M
| $2K | ﹤0.01% |
+50
| New | +$1.13K |
|
821
Mid-America Apartment Communities
MAA
$15.6B
| $2K | ﹤0.01% |
+6
| New | +$956 |
|
822
Monarch Casino & Resort
MCRI
$2.14B
| $2K | ﹤0.01% |
+28
| New | +$1.93K |
|
823
M/I Homes
MHO
$3.83B
| $2K | ﹤0.01% |
+28
| New | +$1.81K |
|
824
Marten Transport
MRTN
$1.33B
| $2K | ﹤0.01% |
+86
| New | +$1.47K |
|
825
National Presto Industries
NPK
$891M
| $2K | ﹤0.01% |
+14
| New | +$1.44K |
|
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Eagle Bay Advisors's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Eagle Bay Advisors, which disclosed 960 positions worth $124M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 24,427 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Eagle Bay Advisors's largest Q2 2021 buy was iShares Core S&P 500 ETF: 24,427 shares worth $10.7M.
- Eagle Bay Advisors's ten largest holdings make up 40% of its $124M portfolio in Q2 2021.
- Eagle Bay Advisors disclosed 960 positions in Q2 2021, its first 13F filing on record.
Based on Eagle Bay Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.