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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
HIG icon
1026
Hartford Financial Services
HIG
$38.4B
$1K ﹤0.01%
14
-104
-88% -$6.88K
HOFT icon
1027
Hooker Furnishings Corp
HOFT
$149M
$1K ﹤0.01%
32
– –
ICUI icon
1028
ICU Medical
ICUI
$4.04B
$1K ﹤0.01%
4
– –
IIIN icon
1029
Insteel Industries
IIIN
$624M
$1K ﹤0.01%
28
– –
KE
1030
Kimball Electronics
KE
$598M
$1K ﹤0.01%
50
– –
LKQ icon
1031
LKQ Corp
LKQ
$6.69B
$1K ﹤0.01%
18
-242
-93% -$12.3K
MIDD icon
1032
Middleby
MIDD
$6.15B
$1K ﹤0.01%
3
– –
MLR icon
1033
Miller Industries
MLR
$584M
$1K ﹤0.01%
24
– –
MRTN icon
1034
Marten Transport
MRTN
$1.26B
$1K ﹤0.01%
86
– –
NHC icon
1035
National Healthcare
NHC
$3.53B
$1K ﹤0.01%
11
– –
NPK icon
1036
National Presto Industries
NPK
$896M
$1K ﹤0.01%
13
-1
-7% -$90
NTGR icon
1037
NETGEAR
NTGR
$681M
$1K ﹤0.01%
34
– –
NWPX icon
1038
NWPX Infrastructure Inc
NWPX
$1.24B
$1K ﹤0.01%
25
– –
ODC icon
1039
Oil-Dri
ODC
$1.43B
$1K ﹤0.01%
32
– –
ONB icon
1040
Old National Bancorp
ONB
$10.1B
$1K ﹤0.01%
65
– –
OTTR icon
1041
Otter Tail
OTTR
$3.87B
$1K ﹤0.01%
22
– –
PBR icon
1042
Petrobras
PBR
$116B
$1K ﹤0.01%
+160
New +$1.7K
PGC icon
1043
Peapack-Gladstone Financial
PGC
$833M
$1K ﹤0.01%
28
– –
POWL icon
1044
Powell Industries
POWL
$7.99B
$1K ﹤0.01%
114
– –
RES icon
1045
RPC Inc
RES
$1.21B
$1K ﹤0.01%
223
– –
SMFG icon
1046
Sumitomo Mitsui Financial
SMFG
$167B
$1K ﹤0.01%
90
-1,602
-95% -$11.1K
SRE icon
1047
Sempra
SRE
$59.7B
$1K ﹤0.01%
22
-200
-90% -$13.2K
SUI icon
1048
PUT
Sun Communities
SUI
$15B
$1K ﹤0.01%
+8
New +$1.54K
TRMK icon
1049
Trustmark
TRMK
$2.71B
$1K ﹤0.01%
40
– –
UAL icon
1050
United Airlines
UAL
$39.1B
$1K ﹤0.01%
17
-2
-11% -$94
40 41
42
43 44

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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.