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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
UPST icon
826
Upstart Holdings
UPST
$2.63B
– –
0
– –
UPST icon
827
PUT
Upstart Holdings
UPST
$2.63B
– –
0
– –
VWO icon
828
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5K ﹤0.01%
+92
New +$4.75K
WBA
829
PUT
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
+93
New +$4.49K
ME
830
DELISTED
23andMe Holding Co
ME
$5K ﹤0.01%
32
+25
+357% +$4.44K
FRC
831
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
26
-85
-77% -$16.7K
MAAC
832
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$5K ﹤0.01%
506
– –
VSTO
833
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
+137
New +$5.64K
LONA
834
LeonaBio Inc
LONA
$69.1M
$4K ﹤0.01%
40
+30
+300% +$3.05K
AZO icon
835
AutoZone
AZO
$50.2B
$4K ﹤0.01%
2
-1
-33% -$1.6K
BE icon
836
Bloom Energy
BE
$53.5B
$4K ﹤0.01%
227
– –
BNS icon
837
Scotiabank
BNS
$106B
$4K ﹤0.01%
+64
New +$4K
BWA icon
838
BorgWarner
BWA
$13.1B
$4K ﹤0.01%
86
-5
-5% -$199
CDNS icon
839
Cadence Design Systems
CDNS
$93.4B
$4K ﹤0.01%
+30
New +$4.57K
CM icon
840
Canadian Imperial Bank of Commerce
CM
$108B
$4K ﹤0.01%
+76
New +$4.38K
CPNG icon
841
Coupang
CPNG
$28.6B
$4K ﹤0.01%
140
+135
+2,700% +$4.67K
CRWD icon
842
CrowdStrike
CRWD
$183B
$4K ﹤0.01%
+80
New +$5.16K
CTAS icon
843
Cintas
CTAS
$84.4B
$4K ﹤0.01%
+40
New +$3.91K
DLTR icon
844
Dollar Tree
DLTR
$24.1B
$4K ﹤0.01%
32
+16
+100% +$1.54K
DTE icon
845
DTE Energy
DTE
$30.6B
$4K ﹤0.01%
42
+1
+2% +$117
DVN icon
846
Devon Energy
DVN
$49.8B
$4K ﹤0.01%
109
– –
ENIC icon
847
Enel Chile
ENIC
$6.05B
$4K ﹤0.01%
+1,710
New +$4.37K
EPAM icon
848
EPAM Systems
EPAM
$4.92B
$4K ﹤0.01%
+8
New +$4.71K
FTNT icon
849
Fortinet
FTNT
$112B
$4K ﹤0.01%
+70
New +$4.05K
FWONK icon
850
Liberty Media Series C
FWONK
$24.6B
$4K ﹤0.01%
112
+56
+100% +$2.65K
32 33
34
35 36

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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.