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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
WELL icon
901
Welltower
WELL
$175B
$3K ﹤0.01%
33
-137
-81% -$11.8K
WEYS icon
902
Weyco Group
WEYS
$368M
$3K ﹤0.01%
119
– –
WLY icon
903
John Wiley & Sons Class A
WLY
$2.59B
$3K ﹤0.01%
60
+42
+233% +$2.41K
WMK icon
904
Weis Markets
WMK
$1.85B
$3K ﹤0.01%
57
– –
SLGC
905
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$3K ﹤0.01%
+254
New +$2.86K
AES icon
906
AES
AES
$10.6B
$2K ﹤0.01%
74
-273
-79% -$6.63K
ALDX icon
907
Aldeyra Therapeutics
ALDX
$95.3M
$2K ﹤0.01%
+240
New +$2.2K
AMCX icon
908
AMC Global Media
AMCX
$445M
$2K ﹤0.01%
32
+16
+100% +$818
ANET icon
909
Arista Networks
ANET
$215B
$2K ﹤0.01%
+128
New +$2.93K
AVB icon
910
AvalonBay Communities
AVB
$26.8B
$2K ﹤0.01%
12
-45
-79% -$10.1K
BARK icon
911
BARK
BARK
$76.4M
$2K ﹤0.01%
+14
New +$2.31K
BBY icon
912
Best Buy
BBY
$18.6B
$2K ﹤0.01%
22
+9
+69% +$1.01K
BILI icon
913
Bilibili
BILI
$7.47B
$2K ﹤0.01%
+26
New +$2.23K
BSBR icon
914
Santander
BSBR
$40.7B
$2K ﹤0.01%
+184
New +$1.33K
CFG icon
915
Citizens Financial Group
CFG
$30.1B
$2K ﹤0.01%
52
-48
-48% -$2.11K
CHRW icon
916
C.H. Robinson
CHRW
$20.6B
$2K ﹤0.01%
+32
New +$2.9K
CRDF icon
917
Cardiff Oncology
CRDF
$65M
$2K ﹤0.01%
339
– –
CRSR icon
918
Corsair Gaming
CRSR
$1.13B
$2K ﹤0.01%
102
+51
+100% +$1.46K
CSW
919
CSW Industrials
CSW
$4.78B
$2K ﹤0.01%
13
– –
CZR icon
920
Caesars Entertainment
CZR
$6.1B
$2K ﹤0.01%
+20
New +$1.95K
DIOD icon
921
Diodes
DIOD
$3.95B
$2K ﹤0.01%
23
– –
E icon
922
ENI
E
$73.5B
$2K ﹤0.01%
+98
New +$2.39K
ED icon
923
Consolidated Edison
ED
$41.1B
$2K ﹤0.01%
30
-370
-93% -$27.6K
ELMD icon
924
Electromed
ELMD
$330M
$2K ﹤0.01%
224
– –
EMN icon
925
Eastman Chemical
EMN
$7.74B
$2K ﹤0.01%
18
-60
-77% -$6.62K
35 36
37
38 39

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SFP
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ACM
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SWTS
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BWM
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BVP
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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.