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EBA
Eagle Bay Advisors Portfolio holdings
AUM
$134M
1-Year Est. Return
30.07%
This Fund
S&P 500
This Quarter
Est. Return
-1.81%
1 Year Est. Return
+30.07%
3 Year Est. Return
+78.41%
5 Year Est. Return
+84.31%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$54M
(+43%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
29.62%
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 | Miscellaneous | 43.03% |
| 2 | Technology | 17.5% |
| 3 | Financials | 9.22% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$326B
| $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 |
|
78
Starbucks
SBUX
$119B
| $348K | 0.2% |
3,154
+1,066
| +51% | +$125K |
|
79
CVS Health
CVS
$124B
| $336K | 0.19% |
3,962
+1,463
| +59% | +$123K |
|
80
Eli Lilly
LLY
$1.02T
| $328K | 0.18% |
1,421
+385
| +37% | +$95K |
|
81
Merck
MRK
$371B
| $323K | 0.18% |
4,290
+1,713
| +66% | +$130K |
|
82
Blackrock
BLK
$174B
| $312K | 0.18% |
367
+135
| +58% | +$121K |
|
83
Newmont
NEM
$135B
| $311K | 0.17% |
5,714
+2,575
| +82% | +$152K |
|
84
Intuit
INTU
$91B
| $304K | 0.17% |
560
-6
| -1% | -$3.23K |
|
85
KKR & Co
KKR
$96.7B
| $304K | 0.17% |
5,000
+2,450
| +96% | +$154K |
|
86
Morgan Stanley
MS
$342B
| $303K | 0.17% |
3,101
+1,480
| +91% | +$147K |
|
87
Valero Energy
VLO
$107B
| $303K | 0.17% |
4,279
+2,034
| +91% | +$135K |
|
88
PUT
UnitedHealth
UNH
$356B
| $302K | 0.17% |
+772
| New | +$320K |
|
89
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
| $298K | 0.17% |
3,389
+792
| +30% | +$68K |
|
90
Costco
COST
$406B
| $294K | 0.16% |
656
+257
| +64% | +$113K |
|
91
Thermo Fisher Scientific
TMO
$227B
| $293K | 0.16% |
514
+326
| +173% | +$179K |
|
92
Qualcomm
QCOM
$180B
| $290K | 0.16% |
2,264
+905
| +67% | +$128K |
|
93
RTX Corp
RTX
$271B
| $286K | 0.16% |
+3,322
| New | +$284K |
|
94
Boeing
BA
$168B
| $285K | 0.16% |
1,306
+737
| +130% | +$164K |
|
95
Medtronic
MDT
$120B
| $283K | 0.16% |
2,251
+762
| +51% | +$98.6K |
|
96
Bank of America
BAC
$438B
| $282K | 0.16% |
6,655
+1,765
| +36% | +$71.1K |
|
97
Invesco Large Cap Growth ETF
PWB
$2.48B
| $280K | 0.16% |
3,779
| – | – |
|
98
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
| $276K | 0.15% |
11,362
+2,326
| +26% | +$60.1K |
|
99
AT&T
T
$176B
| $273K | 0.15% |
13,347
+3,757
| +39% | +$78.9K |
|
100
iShares MSCI New Zealand ETF
ENZL
$84M
| $272K | 0.15% |
4,400
+2,200
| +100% | +$137K |
|
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EWM
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 $52.8M 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 Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
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.