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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
NFLX icon
76
Netflix
NFLX
$285B
$355K 0.2%
5,820
+1,930
+50% +$106K
KMF
77
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$355K 0.2%
+48,755
New +$354K
SBUX icon
78
Starbucks
SBUX
$120B
$348K 0.2%
3,154
+1,066
+51% +$125K
CVS icon
79
CVS Health
CVS
$137B
$336K 0.19%
3,962
+1,463
+59% +$123K
LLY icon
80
Eli Lilly
LLY
$1.05T
$328K 0.18%
1,421
+385
+37% +$95K
MRK icon
81
Merck
MRK
$312B
$323K 0.18%
4,290
+1,713
+66% +$130K
BLK icon
82
Blackrock
BLK
$165B
$312K 0.18%
367
+135
+58% +$121K
NEM icon
83
Newmont
NEM
$96.3B
$311K 0.17%
5,714
+2,575
+82% +$152K
INTU icon
84
Intuit
INTU
$78.4B
$304K 0.17%
560
-6
-1% -$3.23K
KKR icon
85
KKR & Co
KKR
$88.1B
$304K 0.17%
5,000
+2,450
+96% +$154K
MS icon
86
Morgan Stanley
MS
$334B
$303K 0.17%
3,101
+1,480
+91% +$147K
VLO icon
87
Valero Energy
VLO
$92.4B
$303K 0.17%
4,279
+2,034
+91% +$135K
UNH icon
88
PUT
UnitedHealth
UNH
$381B
$302K 0.17%
+772
New +$320K
DWAS icon
89
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$298K 0.17%
3,389
+792
+30% +$68K
COST icon
90
Costco
COST
$417B
$294K 0.16%
656
+257
+64% +$113K
TMO icon
91
Thermo Fisher Scientific
TMO
$196B
$293K 0.16%
514
+326
+173% +$179K
QCOM icon
92
Qualcomm
QCOM
$182B
$290K 0.16%
2,264
+905
+67% +$128K
RTX icon
93
RTX Corp
RTX
$265B
$286K 0.16%
+3,322
New +$284K
BA icon
94
Boeing
BA
$165B
$285K 0.16%
1,306
+737
+130% +$164K
MDT icon
95
Medtronic
MDT
$107B
$283K 0.16%
2,251
+762
+51% +$98.6K
BAC icon
96
Bank of America
BAC
$427B
$282K 0.16%
6,655
+1,765
+36% +$71.1K
PWB icon
97
Invesco Large Cap Growth ETF
PWB
$2.3B
$280K 0.16%
3,779
– –
PIE icon
98
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$265M
$276K 0.15%
11,362
+2,326
+26% +$60.1K
T icon
99
AT&T
T
$152B
$273K 0.15%
13,347
+3,757
+39% +$78.9K
ENZL icon
100
iShares MSCI New Zealand ETF
ENZL
$67.7M
$272K 0.15%
4,400
+2,200
+100% +$137K
2 3
4
5 6

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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.