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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
RSG icon
801
Republic Services
RSG
$66.7B
$6K ﹤0.01%
58
+22
+61% +$2.63K
SMFG icon
802
PUT
Sumitomo Mitsui Financial
SMFG
$167B
$6K ﹤0.01%
+819
New +$5.7K
SRPT icon
803
Sarepta Therapeutics
SRPT
$1.68B
$6K ﹤0.01%
63
– –
SUPN icon
804
CALL
Supernus Pharmaceuticals
SUPN
$2.73B
$6K ﹤0.01%
+221
New +$5.93K
SVXY icon
805
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$6K ﹤0.01%
+322
New +$8.96K
TFSL icon
806
TFS Financial
TFSL
$5.07B
$6K ﹤0.01%
+276
New +$5.38K
TISI icon
807
Team
TISI
$77.7M
$6K ﹤0.01%
227
-19
-8% -$916
TYL icon
808
Tyler Technologies
TYL
$13B
$6K ﹤0.01%
12
+1
+9% +$478
VAC icon
809
Marriott Vacations Worldwide
VAC
$3.4B
$6K ﹤0.01%
+32
New +$4.85K
VCLT icon
810
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$6K ﹤0.01%
61
– –
VIV icon
811
Telefônica Brasil
VIV
$22.5B
$6K ﹤0.01%
794
-9,646
-92% -$77.8K
ZS icon
812
Zscaler
ZS
$23.8B
$6K ﹤0.01%
+24
New +$6.03K
XLNX
813
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
36
-6
-14% -$879
VEDL
814
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6K ﹤0.01%
+354
New +$5.56K
CHTR icon
815
Charter Communications
CHTR
$15.7B
$5K ﹤0.01%
7
+3
+75% +$2.28K
CLVT icon
816
Clarivate
CLVT
$1.36B
$5K ﹤0.01%
245
– –
ES icon
817
Eversource Energy
ES
$28.1B
$5K ﹤0.01%
60
+14
+30% +$1.22K
EWH icon
818
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5K ﹤0.01%
222
– –
EWP icon
819
iShares MSCI Spain ETF
EWP
$2.08B
$5K ﹤0.01%
202
– –
FATE icon
820
Fate Therapeutics
FATE
$283M
$5K ﹤0.01%
+76
New +$5.96K
HIMX
821
Himax Technologies
HIMX
$2.22B
$5K ﹤0.01%
442
– –
KR icon
822
Kroger
KR
$35.5B
$5K ﹤0.01%
114
-1
-0.9% -$42
PNR icon
823
Pentair
PNR
$10.2B
$5K ﹤0.01%
61
-168
-73% -$12.5K
SCHR
824
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
170
-2
-1% -$57
TMUS icon
825
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
35
-187
-84% -$26K
31 32
33
34 35

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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.