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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
GNRC icon
851
Generac Holdings
GNRC
$11.6B
$4K ﹤0.01%
+10
New +$4.28K
GRC icon
852
Gorman-Rupp
GRC
$2.13B
$4K ﹤0.01%
110
– –
HOG icon
853
Harley-Davidson
HOG
$2.61B
$4K ﹤0.01%
106
– –
HPE icon
854
Hewlett Packard
HPE
$63.8B
$4K ﹤0.01%
355
+346
+3,844% +$5K
JHG
855
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
+100
New +$4.16K
KEY icon
856
KeyCorp
KEY
$24.1B
$4K ﹤0.01%
+180
New +$3.64K
MCY icon
857
Mercury Insurance
MCY
$6.01B
$4K ﹤0.01%
+82
New +$4.9K
MPWR icon
858
Monolithic Power Systems
MPWR
$65.8B
$4K ﹤0.01%
+10
New +$4.55K
MSA icon
859
Mine Safety
MSA
$6.78B
$4K ﹤0.01%
25
– –
MYRG icon
860
MYR Group
MYRG
$5.75B
$4K ﹤0.01%
38
– –
NAVI icon
861
Navient
NAVI
$809M
$4K ﹤0.01%
+176
New +$3.78K
NLY icon
862
Annaly Capital Management
NLY
$16.9B
$4K ﹤0.01%
+146
New +$5.03K
NMR icon
863
Nomura Holdings
NMR
$28.6B
$4K ﹤0.01%
+716
New +$3.58K
OGE icon
864
OGE Energy
OGE
$10.2B
$4K ﹤0.01%
+142
New +$4.9K
OMC icon
865
Omnicom Group
OMC
$23.5B
$4K ﹤0.01%
+66
New +$4.9K
PAG icon
866
Penske Automotive Group
PAG
$14.2B
$4K ﹤0.01%
+34
New +$2.98K
PLUG icon
867
Plug Power
PLUG
$2.87B
$4K ﹤0.01%
+173
New +$4.63K
PTGX icon
868
Protagonist Therapeutics
PTGX
$8.72B
$4K ﹤0.01%
+240
New +$10.2K
RHI icon
869
Robert Half
RHI
$4.07B
$4K ﹤0.01%
+30
New +$2.94K
SCHH icon
870
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
166
– –
STWD icon
871
Starwood Property Trust
STWD
$6.15B
$4K ﹤0.01%
+172
New +$4.4K
SUI icon
872
CALL
Sun Communities
SUI
$15B
$4K ﹤0.01%
+19
New +$3.67K
TAK icon
873
Takeda Pharmaceutical
TAK
$55.7B
$4K ﹤0.01%
+284
New +$4.77K
TDG icon
874
TransDigm Group
TDG
$71.9B
$4K ﹤0.01%
6
-20
-77% -$12.5K
TTE icon
875
TotalEnergies
TTE
$187B
$4K ﹤0.01%
+88
New +$3.9K
33 34
35
36 37

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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.