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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
+5.64%
1 Year Est. Return
+30.07%
3 Year Est. Return
+78.41%
5 Year Est. Return
+84.31%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$7.43M
(-4.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
948
New
22
Increased
127
Reduced
367
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$620K |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$496K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$343K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$301K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$3.29M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$787K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$761K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$638K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56% |
| 2 | Technology | 14.12% |
| 3 | Financials | 7.14% |
| 4 | Healthcare | 5.56% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$507B
| $301K | 0.17% |
765
-65
| -8% | -$24.4K |
|
77
Goldman Sachs
GS
$302B
| $298K | 0.17% |
923
-41
| -4% | -$13.5K |
|
78
Broadcom
AVGO
$1.7T
| $297K | 0.17% |
3,420
-130
| -4% | -$9.27K |
|
79
Chevron
CVX
$409B
| $293K | 0.17% |
1,860
-438
| -19% | -$70.2K |
|
80
Honeywell
HON
$66.4B
| $292K | 0.17% |
1,492
-98
| -6% | -$18.2K |
|
81
3M
MMM
$86.9B
| $286K | 0.16% |
3,418
-656
| -16% | -$55.7K |
|
82
State Street SPDR S&P Biotech ETF
XBI
$11.4B
| $277K | 0.16% |
3,335
+721
| +28% | +$60.3K |
|
83
General Dynamics
GD
$97.2B
| $262K | 0.15% |
1,218
-73
| -6% | -$15.8K |
|
84
Verizon
VZ
$208B
| $261K | 0.15% |
7,016
-573
| -8% | -$21.2K |
|
85
Eli Lilly
LLY
$1.02T
| $258K | 0.15% |
551
+11
| +2% | +$4.61K |
|
86
Qualcomm
QCOM
$180B
| $257K | 0.15% |
2,159
-148
| -6% | -$17K |
|
87
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $255K | 0.15% |
5,191
-5,945
| -53% | -$292K |
|
88
S&P Global
SPGI
$131B
| $254K | 0.14% |
633
-35
| -5% | -$12.8K |
|
89
FTI Consulting
FCN
$4.19B
| $244K | 0.14% |
1,283
-79
| -6% | -$14.9K |
|
90
Costco
COST
$406B
| $240K | 0.14% |
447
+42
| +10% | +$21.3K |
|
91
Thermo Fisher Scientific
TMO
$227B
| $238K | 0.14% |
456
-334
| -42% | -$180K |
|
92
Applied Materials
AMAT
$361B
| $237K | 0.14% |
1,641
-112
| -6% | -$14K |
|
93
Cisco
CSCO
$431B
| $237K | 0.14% |
4,580
-248
| -5% | -$12.2K |
|
94
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
| $236K | 0.13% |
4,172
| – | – |
|
95
Invesco Large Cap Growth ETF
PWB
$2.48B
| $233K | 0.13% |
3,301
| – | – |
|
96
Netflix
NFLX
$326B
| $230K | 0.13% |
5,220
-260
| -5% | -$9.58K |
|
97
M&T Bank
MTB
$34.6B
| $228K | 0.13% |
1,842
-4
| -0.2% | -$484 |
|
98
Nike
NKE
$57B
| $227K | 0.13% |
2,060
-92
| -4% | -$10.8K |
|
99
GE Aerospace
GE
$350B
| $227K | 0.13% |
2,584
-100
| -4% | -$8.1K |
|
100
ConocoPhillips
COP
$161B
| $222K | 0.13% |
2,145
-68
| -3% | -$6.99K |
|
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Eagle Bay Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Eagle Bay Advisors held 948 positions worth $175M, down 4.1% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Eagle Bay Advisors withdrew a net $16.1M in Q2 2023, closing 138 positions and reducing 367 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $457K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
Against the trend, Eagle Bay Advisors opened a new position in iShares 0-3 Month Treasury Bond ETF worth $302K.
- Eagle Bay Advisors's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 3,000 shares worth $302K.
- Eagle Bay Advisors added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2023, an estimated $620K increase.
- Eagle Bay Advisors's biggest Q2 2023 reduction was State Street SPDR S&P Global Infrastructure ETF, cutting an estimated $3.29M.
- Eagle Bay Advisors fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $457K.
- Eagle Bay Advisors's ten largest holdings make up 38% of its $175M portfolio in Q2 2023.
- Eagle Bay Advisors opened 22 new positions and closed 138 in Q2 2023.
- Eagle Bay Advisors's portfolio value fell 4.1% quarter-over-quarter to $175M.
Based on Eagle Bay Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.