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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
(+43%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
33.66%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
1,212
New
249
Increased
557
Reduced
174
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.53M |
| 2 |
Uber
UBER
|
+$4.05M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.48M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.03M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.56M |
| 2 |
Golub Capital BDC
GBDC
|
+$1.26M |
| 3 |
Microsoft
MSFT
|
+$580K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$196K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Marriott International
MAR
$101B
| $2K | ﹤0.01% |
16
-92
| -85% | -$12.8K |
|
952
Monarch Casino & Resort
MCRI
$2.18B
| $2K | ﹤0.01% |
28
| – | – |
|
953
Marcus Corp
MCS
$752M
| $2K | ﹤0.01% |
110
-1
| -0.9% | -$16 |
|
954
Manulife Financial
MFC
$73.2B
| $2K | ﹤0.01% |
+116
| New | +$2.26K |
|
955
M/I Homes
MHO
$3.81B
| $2K | ﹤0.01% |
28
| – | – |
|
|
MPT
956
Medical Properties Trust
MPT
$2.86B
| $2K | ﹤0.01% |
73
+28
| +62% | +$574 |
|
957
MSC Industrial Direct
MSM
$7.07B
| $2K | ﹤0.01% |
+20
| New | +$1.7K |
|
958
Nautilus Biotechnolgy
NAUT
$211M
| $2K | ﹤0.01% |
+337
| New | +$2.69K |
|
959
NIO
NIO
$11.6B
| $2K | ﹤0.01% |
+62
| New | +$2.55K |
|
960
NetApp
NTAP
$33.3B
| $2K | ﹤0.01% |
+32
| New | +$2.7K |
|
961
NovoCure
NVCR
$1.97B
| $2K | ﹤0.01% |
+14
| New | +$2.12K |
|
962
News Corp Class A
NWSA
$14.8B
| $2K | ﹤0.01% |
+112
| New | +$2.65K |
|
963
Omega Healthcare
OHI
$15.3B
| $2K | ﹤0.01% |
+90
| New | +$3.1K |
|
964
Pinduoduo
PDD
$121B
| $2K | ﹤0.01% |
+24
| New | +$2.33K |
|
965
Pegasystems
PEGA
$4.7B
| $2K | ﹤0.01% |
+24
| New | +$1.6K |
|
966
Penumbra
PEN
$12.6B
| $2K | ﹤0.01% |
+10
| New | +$2.69K |
|
967
Perma-Fix Environmental Services
PESI
$332M
| $2K | ﹤0.01% |
242
| – | – |
|
968
Quantum-Si Incorporated
QSI
$171M
| $2K | ﹤0.01% |
+277
| New | +$2.73K |
|
969
Restaurant Brands International
QSR
$25.8B
| $2K | ﹤0.01% |
+28
| New | +$1.79K |
|
970
Ryder
R
$10.3B
| $2K | ﹤0.01% |
+30
| New | +$2.31K |
|
971
Regions Financial
RF
$26.2B
| $2K | ﹤0.01% |
+78
| New | +$1.55K |
|
972
Royal Bank of Canada
RY
$291B
| $2K | ﹤0.01% |
+20
| New | +$2.04K |
|
973
SK Telecom
SKM
$13.5B
| $2K | ﹤0.01% |
+33
| New | +$1.6K |
|
974
Snap-on
SNA
$21.1B
| $2K | ﹤0.01% |
9
-45
| -83% | -$9.98K |
|
|
SNV
975
DELISTED
Synovus
SNV
| $2K | ﹤0.01% |
+56
| New | +$2.37K |
|
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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.