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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
SUPN icon
976
PUT
Supernus Pharmaceuticals
SUPN
$2.73B
$2K ﹤0.01%
+70
New +$1.88K
SWK icon
977
Stanley Black & Decker
SWK
$14.6B
$2K ﹤0.01%
12
-67
-85% -$13.1K
SWKS icon
978
Skyworks Solutions
SWKS
$9.54B
$2K ﹤0.01%
+16
New +$2.92K
TAN icon
979
CALL
Invesco Solar ETF
TAN
$1.48B
$2K ﹤0.01%
+30
New +$2.52K
TAN icon
980
Invesco Solar ETF
TAN
$1.48B
$2K ﹤0.01%
30
– –
TNL icon
981
Travel + Leisure Co
TNL
$4.68B
$2K ﹤0.01%
+44
New +$2.41K
TRP icon
982
TC Energy
TRP
$71.2B
$2K ﹤0.01%
+42
New +$2.04K
TWLO icon
983
Twilio
TWLO
$29.5B
$2K ﹤0.01%
+4
New +$1.46K
TXT icon
984
Textron
TXT
$16.7B
$2K ﹤0.01%
34
– –
UMC icon
985
United Microelectronic
UMC
$47.9B
$2K ﹤0.01%
+141
New +$1.51K
UMC icon
986
PUT
United Microelectronic
UMC
$47.9B
$2K ﹤0.01%
+141
New +$1.51K
UPWK icon
987
Upwork
UPWK
$1.14B
$2K ﹤0.01%
+40
New +$1.95K
UTMD icon
988
Utah Medical Products
UTMD
$220M
$2K ﹤0.01%
21
– –
VOR icon
989
CALL
Vor Biopharma
VOR
$1.05B
$2K ﹤0.01%
+8
New +$2.38K
VST icon
990
PUT
Vistra
VST
$53B
$2K ﹤0.01%
+89
New +$1.65K
VTV icon
991
Vanguard Value ETF
VTV
$189B
$2K ﹤0.01%
12
-84
-88% -$11.7K
WF icon
992
Woori Financial
WF
$16.4B
$2K ﹤0.01%
+40
New +$1.16K
WHG icon
993
Westwood Holdings Group
WHG
$186M
$2K ﹤0.01%
70
+35
+100% +$759
WPC icon
994
W.P. Carey
WPC
$17B
$2K ﹤0.01%
+25
New +$1.9K
X
995
PUT
DELISTED
US Steel
X
$2K ﹤0.01%
+75
New +$1.88K
XPEV icon
996
XPeng
XPEV
$12.2B
$2K ﹤0.01%
+50
New +$1.99K
ZLAB icon
997
Zai Lab
ZLAB
$2.1B
$2K ﹤0.01%
+18
New +$2.58K
FLG
998
Flagstar Bank National Association
FLG
$5.74B
$2K ﹤0.01%
+61
New +$2.21K
ORAN
999
DELISTED
Orange
ORAN
$2K ﹤0.01%
+182
New +$2.05K
LSXMA
1000
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
44
+22
+100% +$769
38 39
40
41 42

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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.