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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
BARK.WS
801
DELISTED
BARK Inc Warrants
BARK.WS
$12 ﹤0.01%
89
– –
FAF icon
802
First American
FAF
$7.79B
– –
0
– –
SLGCW
803
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$11 ﹤0.01%
50
– –
CNK icon
804
Cinemark Holdings
CNK
$3.93B
$9 ﹤0.01%
+1
New +$17
PVH icon
805
PVH
PVH
$3.87B
– –
0
– –
SIX
806
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
RDN icon
807
Radian Group
RDN
$5.18B
– –
0
– –
OPLN
808
Openlane
OPLN
$4.25B
– –
0
– –
PACW
809
DELISTED
PacWest Bancorp
PACW
– –
0
– –
ADEA icon
810
Adeia
ADEA
$2.88B
– –
-403
Closed -$4.44K
BAX icon
811
Baxter International
BAX
$12.1B
– –
-25
Closed -$1.14K
CBU icon
812
Community Bank
CBU
$3.5B
– –
-500
Closed -$23.4K
CHRW icon
813
C.H. Robinson
CHRW
$20.6B
– –
-10
Closed -$944
CLX icon
814
Clorox
CLX
$11.8B
– –
-9
Closed -$1.43K
DXCM icon
815
DexCom
DXCM
$28.3B
– –
-16
Closed -$2.06K
JPIN icon
816
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
– –
-3,446
Closed -$179K
LBRDK icon
817
Liberty Broadband Class C
LBRDK
$4.44B
– –
-38
Closed -$3.04K
MAA icon
818
Mid-America Apartment Communities
MAA
$15.5B
– –
-10
Closed -$1.52K
MKTX icon
819
MarketAxess Holdings
MKTX
$4.19B
– –
-13
Closed -$3.4K
NCLH icon
820
Norwegian Cruise Line
NCLH
$9.2B
– –
-2,911
Closed -$63.4K
VICI icon
821
VICI Properties
VICI
$29.5B
– –
-1,844
Closed -$58K
WELL icon
822
Welltower
WELL
$175B
– –
-15
Closed -$1.21K
INVX
823
Innovex International
INVX
$1.85B
– –
-416
Closed -$9.68K
LSXMK
824
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-173
Closed -$4.39K
CAMP
825
DELISTED
CalAmp Corp.
CAMP
– –
-48
Closed -$1.16K
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.