We are live on ! Find out more
EBA

Eagle Bay Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$40.6M
Cap. Flow
+$47.7M
Cap. Flow %
22.11%
Top 10 Hldgs %
36.6%
Holding
888
New
71
Increased
406
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
2
AAPL icon
Apple
AAPL
+$2.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$533K
3
UBER icon
Uber
UBER
+$324K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$179K
5
ACLS icon
Axcelis
ACLS
+$161K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 6.86%
3 Healthcare 5.51%
4 Industrials 4.32%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$300B
$362K 0.17%
3,914
-338
-8% -$32.5K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$659B
$356K 0.17%
1,678
– –
GS icon
78
Goldman Sachs
GS
$311B
$356K 0.17%
1,100
+177
+19% +$59.1K
AVGO icon
79
Broadcom
AVGO
$1.81T
$351K 0.16%
4,230
+810
+24% +$70.2K
CMCSA icon
80
Comcast
CMCSA
$85.3B
$346K 0.16%
7,793
+44
+0.6% +$1.97K
DFUS
81
Dimensional US Equity ETF
DFUS
$20.8B
$333K 0.15%
7,144
– –
HON icon
82
Honeywell
HON
$71.8B
$329K 0.15%
1,891
+399
+27% +$73K
CSCO icon
83
Cisco
CSCO
$440B
$325K 0.15%
6,052
+1,472
+32% +$79.4K
AXP icon
84
American Express
AXP
$241B
$322K 0.15%
2,155
+412
+24% +$67.4K
COP icon
85
ConocoPhillips
COP
$142B
$317K 0.15%
2,643
+498
+23% +$57.8K
CAT icon
86
Caterpillar
CAT
$399B
$316K 0.15%
1,158
+293
+34% +$79.5K
GD icon
87
General Dynamics
GD
$101B
$315K 0.15%
1,427
+209
+17% +$46.2K
ACN icon
88
Accenture
ACN
$88.8B
$313K 0.15%
1,020
– –
AMAT icon
89
Applied Materials
AMAT
$420B
$308K 0.14%
2,223
+582
+35% +$83.5K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$79.9B
$305K 0.14%
2,956
– –
LLY icon
91
Eli Lilly
LLY
$1.04T
$302K 0.14%
563
+12
+2% +$6.18K
SPGI icon
92
S&P Global
SPGI
$134B
$297K 0.14%
813
+180
+28% +$70.8K
QCOM icon
93
Qualcomm
QCOM
$181B
$290K 0.13%
2,609
+450
+21% +$52.2K
SLB icon
94
SLB Ltd
SLB
$69.9B
$281K 0.13%
4,827
+1,357
+39% +$78.7K
UNP icon
95
Union Pacific
UNP
$178B
$279K 0.13%
1,369
+373
+37% +$81.2K
NEE icon
96
NextEra Energy
NEE
$183B
$265K 0.12%
4,629
+3,487
+305% +$241K
PFE icon
97
Pfizer
PFE
$142B
$265K 0.12%
7,976
+2,540
+47% +$89.8K
GE icon
98
GE Aerospace
GE
$354B
$258K 0.12%
2,925
+341
+13% +$30.6K
LOW icon
99
Lowe's Companies
LOW
$115B
$256K 0.12%
1,230
+332
+37% +$74.7K
COST icon
100
Costco
COST
$416B
$255K 0.12%
451
+4
+0.9% +$2.21K
2 3
4
5 6

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
HIFS
Hingham Institution for Savings Hingham, Massachusetts $113M AUM
MPIA
Milestones Private Investment Advisors Fairport, New York $114M AUM 19.7% 1-Year Est. Return
JRPIM
Journey Retirement Planning & Investment Management Ammon, Idaho $114M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return

Eagle Bay Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Eagle Bay Advisors held 888 positions worth $216M, up 23% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $47.7M of net new capital in Q3 2023, opening 71 new positions and adding to 406 existing holdings. Its largest new stake was Canadian National Railway: 1,117 shares worth $121K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $829K trimmed.

  • Eagle Bay Advisors's largest Q3 2023 buy was Canadian National Railway: 1,117 shares worth $121K.
  • Eagle Bay Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $2.61M increase.
  • Eagle Bay Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $829K.
  • Eagle Bay Advisors fully exited JPMorgan Diversified Return International Equity ETF in Q3 2023, selling an estimated $179K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $216M portfolio in Q3 2023.
  • Eagle Bay Advisors opened 71 new positions and closed 19 in Q3 2023.
  • Eagle Bay Advisors's portfolio value rose 23% quarter-over-quarter to $216M.

Based on Eagle Bay Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.