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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
+5.64%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$7.43M
Cap. Flow
-$16.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
38.04%
Holding
948
New
22
Increased
127
Reduced
367
Closed
138

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$620K
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$496K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$301K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$152K

Top Sells

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.29M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$787K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$638K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$522K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.14%
3 Healthcare 5.56%
4 Industrials 4.28%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$480B
$301K 0.17%
765
-65
-8% -$24.4K
GS icon
77
Goldman Sachs
GS
$314B
$298K 0.17%
923
-41
-4% -$13.5K
AVGO icon
78
Broadcom
AVGO
$1.76T
$297K 0.17%
3,420
-130
-4% -$9.27K
CVX icon
79
Chevron
CVX
$373B
$293K 0.17%
1,860
-438
-19% -$70.2K
HON icon
80
Honeywell
HON
$71.3B
$292K 0.17%
1,492
-98
-6% -$18.2K
MMM icon
81
3M
MMM
$83.4B
$286K 0.16%
3,418
-656
-16% -$55.7K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$277K 0.16%
3,335
+721
+28% +$60.3K
GD icon
83
General Dynamics
GD
$99.7B
$262K 0.15%
1,218
-73
-6% -$15.8K
VZ icon
84
Verizon
VZ
$182B
$261K 0.15%
7,016
-573
-8% -$21.2K
LLY icon
85
Eli Lilly
LLY
$1.05T
$258K 0.15%
551
+11
+2% +$4.61K
QCOM icon
86
Qualcomm
QCOM
$181B
$257K 0.15%
2,159
-148
-6% -$17K
VUSB icon
87
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$255K 0.15%
5,191
-5,945
-53% -$292K
SPGI icon
88
S&P Global
SPGI
$133B
$254K 0.14%
633
-35
-5% -$12.8K
FCN icon
89
FTI Consulting
FCN
$4.9B
$244K 0.14%
1,283
-79
-6% -$14.9K
COST icon
90
Costco
COST
$417B
$240K 0.14%
447
+42
+10% +$21.3K
TMO icon
91
Thermo Fisher Scientific
TMO
$198B
$238K 0.14%
456
-334
-42% -$180K
AMAT icon
92
Applied Materials
AMAT
$421B
$237K 0.14%
1,641
-112
-6% -$14K
CSCO icon
93
Cisco
CSCO
$441B
$237K 0.14%
4,580
-248
-5% -$12.2K
CDL icon
94
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$236K 0.13%
4,172
– –
PWB icon
95
Invesco Large Cap Growth ETF
PWB
$2.23B
$233K 0.13%
3,301
– –
NFLX icon
96
Netflix
NFLX
$290B
$230K 0.13%
5,220
-260
-5% -$9.58K
MTB icon
97
M&T Bank
MTB
$36.1B
$228K 0.13%
1,842
-4
-0.2% -$484
NKE icon
98
Nike
NKE
$64.9B
$227K 0.13%
2,060
-92
-4% -$10.8K
GE icon
99
GE Aerospace
GE
$364B
$227K 0.13%
2,584
-100
-4% -$8.1K
COP icon
100
ConocoPhillips
COP
$140B
$222K 0.13%
2,145
-68
-3% -$6.99K
2 3
4
5 6

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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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

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.