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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
+5.64%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$7.43M
Cap. Flow
-$16.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
38.04%
Holding
948
New
22
Increased
127
Reduced
367
Closed
138

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$620K
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$496K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$301K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$152K

Top Sells

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.29M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$787K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$638K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$522K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.14%
3 Healthcare 5.56%
4 Industrials 4.28%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
826
Invesco
IVZ
$13.3B
– –
-33
Closed -$541
JPST icon
827
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-9,078
Closed -$457K
KEY icon
828
KeyCorp
KEY
$24.3B
– –
-56
Closed -$701
KIM icon
829
Kimco Realty
KIM
$17.6B
– –
-35
Closed -$684
KMX icon
830
CarMax
KMX
$8.27B
– –
-11
Closed -$707
KSS icon
831
Kohl's
KSS
$2.03B
– –
-16
Closed -$377
LESL icon
832
Leslie's
LESL
$11.6M
– –
-156
Closed -$34.4K
LNC icon
833
Lincoln National
LNC
$7.91B
– –
-18
Closed -$404
LUMN icon
834
Lumen
LUMN
$6.53B
– –
-66
Closed -$175
LUV icon
835
Southwest Airlines
LUV
$22.1B
– –
-5
Closed -$163
LVS icon
836
Las Vegas Sands
LVS
$30.5B
– –
-5
Closed -$287
LW icon
837
Lamb Weston
LW
$6.82B
– –
-12
Closed -$1.25K
MOS icon
838
The Mosaic Company
MOS
$7.09B
– –
-36
Closed -$1.65K
NTRS icon
839
Northern Trust
NTRS
$22.2B
– –
-30
Closed -$2.64K
PARA
840
DELISTED
Paramount Global Class B
PARA
– –
-33
Closed -$736
PEG icon
841
Public Service Enterprise Group
PEG
$39.8B
– –
-10
Closed -$625
PENN icon
842
PENN Entertainment
PENN
$2.74B
– –
-10
Closed -$297
PNR icon
843
Pentair
PNR
$10.2B
– –
-16
Closed -$884
PPG icon
844
PPG Industries
PPG
$25.9B
– –
-12
Closed -$1.64K
PVH icon
845
PVH
PVH
$3.71B
– –
-4
Closed -$362
QRVO icon
846
Qorvo
QRVO
$7.63B
– –
-7
Closed -$711
RCL icon
847
Royal Caribbean
RCL
$78.7B
– –
-13
Closed -$849
REG icon
848
Regency Centers
REG
$15B
– –
-11
Closed -$673
RF icon
849
Regions Financial
RF
$26.3B
– –
-86
Closed -$1.6K
RHI icon
850
Robert Half
RHI
$3.61B
– –
-12
Closed -$967
32 33
34
35 36

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SWTS
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BWM
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Eagle Bay Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Bay Advisors held 948 positions worth $175M, down 4.1% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Bay Advisors withdrew a net $16.1M in Q2 2023, closing 138 positions and reducing 367 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares 0-3 Month Treasury Bond ETF worth $302K.

  • Eagle Bay Advisors's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 3,000 shares worth $302K.
  • Eagle Bay Advisors added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2023, an estimated $620K increase.
  • Eagle Bay Advisors's biggest Q2 2023 reduction was State Street SPDR S&P Global Infrastructure ETF, cutting an estimated $3.29M.
  • Eagle Bay Advisors fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $457K.
  • Eagle Bay Advisors's ten largest holdings make up 38% of its $175M portfolio in Q2 2023.
  • Eagle Bay Advisors opened 22 new positions and closed 138 in Q2 2023.
  • Eagle Bay Advisors's portfolio value fell 4.1% quarter-over-quarter to $175M.

Based on Eagle Bay Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.