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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
WYNN icon
926
Wynn Resorts
WYNN
$10B
$1K ﹤0.01%
+8
New +$1.02K
ZBH icon
927
Zimmer Biomet
ZBH
$17.6B
$1K ﹤0.01%
+3
New +$486
CPAY icon
928
Corpay
CPAY
$23.9B
$1K ﹤0.01%
+1
New +$277
SEI
929
Solaris Energy Infrastructure
SEI
$3.69B
$1K ﹤0.01%
+37
New +$392
LSXMA
930
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+22
New +$721
SIX
931
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+9
New +$406
DOOR
932
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+4
New +$483
IMGN
933
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+102
New +$712
CLR
934
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+9
New +$280
MGP
935
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1K ﹤0.01%
+1
New +$36
CONE
936
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+10
New +$728
CFG icon
937
Citizens Financial Group
CFG
$30.6B
$0 ﹤0.01%
+100
New +$4.72K
BNT
938
Brookfield Wealth Solutions
BNT
$11.9B
$0 ﹤0.01%
+18
New +$684
AMPS
939
DELISTED
Altus Power
AMPS
$0 ﹤0.01%
+1,000
New +$9.87K
NAAC
940
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$0 ﹤0.01%
+500
New +$4.88K
FVT
941
DELISTED
Fortress Value Acquisition Corp. III
FVT
$0 ﹤0.01%
+900
New +$8.94K
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.