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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
URI icon
876
CALL
United Rentals
URI
$70.2B
$4K ﹤0.01%
+10
New +$3.36K
VCIT icon
877
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4K ﹤0.01%
47
– –
WAB icon
878
PUT
Wabtec
WAB
$50.8B
$4K ﹤0.01%
+53
New +$4.56K
WAL icon
879
Western Alliance Bancorporation
WAL
$9.04B
$4K ﹤0.01%
+34
New +$3.31K
WHR icon
880
Whirlpool
WHR
$2.44B
$4K ﹤0.01%
18
– –
WSM icon
881
Williams-Sonoma
WSM
$27.6B
$4K ﹤0.01%
+56
New +$4.74K
WSO icon
882
Watsco Inc
WSO
$15B
$4K ﹤0.01%
12
+11
+1,100% +$3.08K
XEL icon
883
Xcel Energy
XEL
$50.4B
$4K ﹤0.01%
52
-28
-35% -$1.89K
ZM icon
884
Zoom
ZM
$26.7B
$4K ﹤0.01%
+14
New +$4.72K
BODI icon
885
The Beachbody Company
BODI
$79.1M
$4K ﹤0.01%
16
+8
+100% +$3.2K
SRC
886
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K ﹤0.01%
+82
New +$4.08K
IAA
887
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
88
– –
UMPQ
888
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
+194
New +$3.72K
SHI
889
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$4K ﹤0.01%
+146
New +$3.33K
ACHR icon
890
Archer Aviation
ACHR
$3.78B
$3K ﹤0.01%
+302
New +$2.74K
ALLO icon
891
Allogene Therapeutics
ALLO
$604M
$3K ﹤0.01%
108
– –
EWQ icon
892
iShares MSCI France ETF
EWQ
$326M
$3K ﹤0.01%
84
– –
GVA icon
893
Granite Construction
GVA
$5.49B
$3K ﹤0.01%
87
– –
HAS icon
894
Hasbro
HAS
$12.8B
$3K ﹤0.01%
26
+18
+225% +$1.75K
JOBY icon
895
Joby Aviation
JOBY
$7.25B
$3K ﹤0.01%
302
– –
NOV icon
896
NOV
NOV
$7.35B
$3K ﹤0.01%
281
+32
+13% +$432
RIOT icon
897
Riot Platforms
RIOT
$8.31B
$3K ﹤0.01%
+135
New +$4.35K
RUN icon
898
PUT
Sunrun
RUN
$2.38B
$3K ﹤0.01%
+65
New +$3.1K
SEER icon
899
Seer Inc
SEER
$108M
$3K ﹤0.01%
100
– –
WBA
900
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
+63
New +$3.04K
34 35
36
37 38

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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.