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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
ENPH icon
926
Enphase Energy
ENPH
$5.01B
$2K ﹤0.01%
+18
New +$3.09K
EQR icon
927
Equity Residential
EQR
$25.2B
$2K ﹤0.01%
34
-121
-78% -$9.99K
ETR icon
928
Entergy
ETR
$53.1B
$2K ﹤0.01%
44
-570
-93% -$30.5K
EXPD icon
929
Expeditors International
EXPD
$22.4B
$2K ﹤0.01%
+22
New +$2.75K
FHI icon
930
Federated Hermes
FHI
$4.5B
$2K ﹤0.01%
+40
New +$1.3K
FHN icon
931
First Horizon
FHN
$12.1B
$2K ﹤0.01%
+92
New +$1.47K
FITB
932
Fifth Third Bancorp
FITB
$51.7B
$2K ﹤0.01%
+54
New +$2.07K
FIVN icon
933
FIVE9
FIVN
$1.96B
$2K ﹤0.01%
+14
New +$2.56K
GABC icon
934
German American Bancorp
GABC
$1.83B
$2K ﹤0.01%
41
-1
-2% -$37
H icon
935
Hyatt Hotels
H
$18B
$2K ﹤0.01%
36
+18
+100% +$1.36K
HIFS icon
936
Hingham Institution for Saving
HIFS
$613M
$2K ﹤0.01%
5
-1
-17% -$312
HRB icon
937
H&R Block
HRB
$5.37B
$2K ﹤0.01%
+104
New +$2.59K
HRTX icon
938
Heron Therapeutics
HRTX
$86.9M
$2K ﹤0.01%
193
– –
HUBS icon
939
HubSpot
HUBS
$11.4B
$2K ﹤0.01%
+4
New +$2.58K
HWKN icon
940
Hawkins
HWKN
$2.94B
$2K ﹤0.01%
49
– –
IAGG icon
941
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
45
– –
IAU icon
942
CALL
iShares Gold Trust
IAU
$63.4B
$2K ﹤0.01%
+78
New +$2.66K
IR icon
943
Ingersoll Rand
IR
$33.1B
$2K ﹤0.01%
32
– –
IVZ icon
944
Invesco
IVZ
$13.3B
$2K ﹤0.01%
+110
New +$2.75K
JBHT icon
945
JB Hunt Transport Services
JBHT
$26.4B
$2K ﹤0.01%
+14
New +$2.39K
JOUT icon
946
Johnson Outdoors
JOUT
$494M
$2K ﹤0.01%
19
– –
KOF icon
947
Coca-Cola Femsa
KOF
$22.9B
$2K ﹤0.01%
+46
New +$2.57K
LEG icon
948
Leggett & Platt
LEG
$1.5B
$2K ﹤0.01%
+46
New +$2.21K
LYV icon
949
Live Nation Entertainment
LYV
$41.7B
$2K ﹤0.01%
+28
New +$2.36K
MAA icon
950
Mid-America Apartment Communities
MAA
$15.5B
$2K ﹤0.01%
16
+10
+167% +$1.88K
36 37
38
39 40

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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.