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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
OLK
1001
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2K ﹤0.01%
+100
New +$3.14K
GRCL
1002
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$2K ﹤0.01%
160
– –
IMGN
1003
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
204
+102
+100% +$589
VECT
1004
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$2K ﹤0.01%
200
+100
+100% +$857
CAJ
1005
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+114
New +$2.72K
ZY
1006
DELISTED
Zymergen Inc. Common Stock
ZY
$2K ﹤0.01%
159
– –
LFC
1007
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
+244
New +$2.09K
SC
1008
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
+70
New +$2.88K
KDMN
1009
DELISTED
Kadmon Holdings, Inc.
KDMN
$2K ﹤0.01%
+200
New +$1.14K
REGI
1010
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
31
– –
CIT
1011
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
+48
New +$2.46K
NORW
1012
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
164
– –
APOG icon
1013
Apogee Enterprises
APOG
$856M
$1K ﹤0.01%
36
– –
ASTE icon
1014
Astec Industries
ASTE
$1.28B
$1K ﹤0.01%
22
– –
BHB icon
1015
Bar Harbor Bankshares
BHB
$658M
$1K ﹤0.01%
32
– –
BMI icon
1016
Badger Meter
BMI
$3.74B
$1K ﹤0.01%
14
-1
-7% -$102
CBOE icon
1017
Cboe Global Markets
CBOE
$30.3B
$1K ﹤0.01%
9
-95
-91% -$11.6K
CBRE icon
1018
CBRE Group
CBRE
$41.9B
$1K ﹤0.01%
9
– –
COHU icon
1019
Cohu
COHU
$2.21B
$1K ﹤0.01%
27
– –
FLIC
1020
DELISTED
First of Long Island Corp
FLIC
$1K ﹤0.01%
30
-1
-3% -$21
FLO icon
1021
Flowers Foods
FLO
$1.64B
$1K ﹤0.01%
36
– –
FSTR icon
1022
Foster
FSTR
$436M
$1K ﹤0.01%
60
– –
GBDC icon
1023
PUT
Golub Capital BDC
GBDC
$3.35B
$1K ﹤0.01%
+72
New +$1.13K
GBX icon
1024
The Greenbrier Companies
GBX
$1.56B
$1K ﹤0.01%
+26
New +$1.12K
HES
1025
DELISTED
Hess
HES
$1K ﹤0.01%
13
-68
-84% -$5.01K
39 40
41
42 43

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SFP
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ACM
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SWTS
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BWM
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BVP
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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.