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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 %
96.47%
Top 10 Hldgs %
39.89%
Holding
960
New
959
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.42M
4
UBER icon
Uber
UBER
+$4.93M
5
ICSH icon
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
AUBN icon
851
Auburn National Bancorp
AUBN
$93M
$1K ﹤0.01%
+15
New +$551
AVNT icon
852
Avient
AVNT
$3.45B
$1K ﹤0.01%
+8
New +$405
AZTA icon
853
Azenta
AZTA
$1.26B
$1K ﹤0.01%
+1
New +$97
BCO icon
854
Brink's
BCO
$5.02B
$1K ﹤0.01%
+5
New +$388
BHB icon
855
Bar Harbor Bankshares
BHB
$654M
$1K ﹤0.01%
+32
New +$943
BOH icon
856
Bank of Hawaii
BOH
$3.33B
$1K ﹤0.01%
+1
New +$90
BOKF icon
857
BOK Financial
BOKF
$8.64B
$1K ﹤0.01%
+1
New +$89
BR icon
858
Broadridge
BR
$17.2B
$1K ﹤0.01%
+2
New +$320
CAKE icon
859
Cheesecake Factory
CAKE
$4.21B
$1K ﹤0.01%
+1
New +$58
CBRE icon
860
CBRE Group
CBRE
$40.8B
$1K ﹤0.01%
+9
New +$768
CMCO icon
861
Columbus McKinnon
CMCO
$465M
$1K ﹤0.01%
+1
New +$51
CNK icon
862
Cinemark Holdings
CNK
$3.82B
$1K ﹤0.01%
+1
New +$22
COHU icon
863
Cohu
COHU
$2.39B
$1K ﹤0.01%
+27
New +$1.07K
CPNG icon
864
Coupang
CPNG
$27.8B
$1K ﹤0.01%
+5
New +$205
EBMT icon
865
Eagle Bancorp Montana
EBMT
$186M
$1K ﹤0.01%
+15
New +$356
ESNT icon
866
Essent Group
ESNT
$6.06B
$1K ﹤0.01%
+5
New +$242
ESP icon
867
Espey Mfg & Electronics Corp
ESP
$172M
$1K ﹤0.01%
+2
New +$31
FBIN icon
868
Fortune Brands Innovations
FBIN
$6.12B
$1K ﹤0.01%
+12
New +$1.05K
FELE icon
869
Franklin Electric
FELE
$4.67B
$1K ﹤0.01%
+1
New +$82
FET icon
870
Forum Energy Technologies
FET
$654M
$1K ﹤0.01%
+1
New +$22
FFIN icon
871
First Financial Bankshares
FFIN
$4.97B
$1K ﹤0.01%
+1
New +$49
FLIC
872
DELISTED
First of Long Island Corp
FLIC
$1K ﹤0.01%
+31
New +$679
FLO icon
873
Flowers Foods
FLO
$1.64B
$1K ﹤0.01%
+36
New +$875
FTDR icon
874
Frontdoor
FTDR
$5.02B
$1K ﹤0.01%
+2
New +$105
FWONA icon
875
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
+3
New +$116
33 34
35
36 37

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SWTS
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BWM
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BVP
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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.