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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
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
960
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.99M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.42M |
| 4 |
Uber
UBER
|
+$4.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$137B
| $218K | 0.18% |
+2,499
| New | +$205K |
|
77
GE Aerospace
GE
$362B
| $217K | 0.17% |
+3,164
| New | +$211K |
|
78
Pfizer
PFE
$143B
| $217K | 0.17% |
+5,468
| New | +$213K |
|
79
AT&T
T
$152B
| $213K | 0.17% |
+9,590
| New | +$218K |
|
80
Netflix
NFLX
$290B
| $209K | 0.17% |
+3,890
| New | +$199K |
|
81
Newmont
NEM
$95.8B
| $208K | 0.17% |
+3,139
| New | +$210K |
|
82
Blackrock
BLK
$166B
| $207K | 0.17% |
+232
| New | +$196K |
|
83
Bank of America
BAC
$430B
| $205K | 0.16% |
+4,890
| New | +$200K |
|
84
Merck
MRK
$315B
| $205K | 0.16% |
+2,577
| New | +$192K |
|
85
Qualcomm
QCOM
$181B
| $199K | 0.16% |
+1,359
| New | +$184K |
|
86
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $196K | 0.16% |
+9,907
| New | +$189K |
|
87
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
| $195K | 0.16% |
+5,094
| New | +$187K |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $194K | 0.16% |
+451
| New | +$188K |
|
89
Medtronic
MDT
$106B
| $190K | 0.15% |
+1,489
| New | +$187K |
|
90
Elevance Health
ELV
$80.9B
| $186K | 0.15% |
+481
| New | +$184K |
|
91
Broadcom
AVGO
$1.76T
| $185K | 0.15% |
+3,820
| New | +$177K |
|
92
Valero Energy
VLO
$91.9B
| $178K | 0.14% |
+2,245
| New | +$174K |
|
93
Compass Diversified
CODI
$777M
| $177K | 0.14% |
+6,624
| New | +$167K |
|
94
United Parcel Service
UPS
$100B
| $169K | 0.14% |
+798
| New | +$160K |
|
95
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $166K | 0.13% |
+2,400
| New | +$158K |
|
96
Caterpillar
CAT
$405B
| $164K | 0.13% |
+747
| New | +$173K |
|
97
MetLife
MET
$60.5B
| $161K | 0.13% |
+2,534
| New | +$161K |
|
98
Costco
COST
$417B
| $160K | 0.13% |
+399
| New | +$151K |
|
99
iShares MSCI EAFE Value ETF
EFV
$26B
| $160K | 0.13% |
+3,083
| New | +$163K |
|
100
Altria Group
MO
$124B
| $159K | 0.13% |
+3,296
| New | +$162K |
|
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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.