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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
NHC icon
901
National Healthcare
NHC
$3.53B
$1K ﹤0.01%
+11
New +$799
NWPX icon
902
NWPX Infrastructure Inc
NWPX
$1.25B
$1K ﹤0.01%
+25
New +$794
ODC icon
903
Oil-Dri
ODC
$1.43B
$1K ﹤0.01%
+32
New +$568
OXY.WS icon
904
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1K ﹤0.01%
+1
New +$12
PGC icon
905
Peapack-Gladstone Financial
PGC
$822M
$1K ﹤0.01%
+28
New +$903
PKE icon
906
Park Aerospace
PKE
$745M
$1K ﹤0.01%
+35
New +$505
PPG icon
907
PPG Industries
PPG
$25.9B
$1K ﹤0.01%
+1
New +$172
PVH icon
908
PVH
PVH
$3.71B
$1K ﹤0.01%
+3
New +$329
RDN icon
909
Radian Group
RDN
$5.14B
$1K ﹤0.01%
+8
New +$187
RNG icon
910
RingCentral
RNG
$4.05B
$1K ﹤0.01%
+2
New +$571
ROL icon
911
Rollins
ROL
$18.6B
$1K ﹤0.01%
+1
New +$35
RS icon
912
Reliance Steel & Aluminium
RS
$20.8B
$1K ﹤0.01%
+1
New +$162
RVTY icon
913
Revvity
RVTY
$12.3B
$1K ﹤0.01%
+1
New +$141
SEIC icon
914
SEI Investments
SEIC
$11.9B
$1K ﹤0.01%
+7
New +$436
SIG icon
915
Signet Jewelers
SIG
$3.55B
$1K ﹤0.01%
+3
New +$194
TFX icon
916
Teleflex
TFX
$5.85B
$1K ﹤0.01%
+1
New +$410
THO icon
917
Thor Industries
THO
$3.99B
$1K ﹤0.01%
+1
New +$127
UAL icon
918
United Airlines
UAL
$38.4B
$1K ﹤0.01%
+19
New +$1.05K
UDR icon
919
UDR
UDR
$12.9B
$1K ﹤0.01%
+3
New +$141
UFCS icon
920
United Fire Group
UFCS
$1.32B
$1K ﹤0.01%
+1
New +$31
VALU icon
921
Value Line
VALU
$358M
$1K ﹤0.01%
+2
New +$62
WDFC icon
922
WD-40
WDFC
$3.1B
$1K ﹤0.01%
+1
New +$256
WHG icon
923
Westwood Holdings Group
WHG
$182M
$1K ﹤0.01%
+35
New +$665
WNC icon
924
Wabash National
WNC
$543M
$1K ﹤0.01%
+1
New +$17
WSO icon
925
Watsco Inc
WSO
$14.9B
$1K ﹤0.01%
+1
New +$286
34 35 36
37
38

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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.