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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
UPS icon
1051
CALL
United Parcel Service
UPS
$96.1B
$1K ﹤0.01%
+6
New +$1.18K
VICI icon
1052
CALL
VICI Properties
VICI
$29.7B
$1K ﹤0.01%
+21
New +$640
VICI icon
1053
VICI Properties
VICI
$29.7B
$1K ﹤0.01%
+21
New +$640
VOD icon
1054
CALL
Vodafone
VOD
$36.5B
$1K ﹤0.01%
+97
New +$1.6K
VUG icon
1055
Vanguard Growth ETF
VUG
$216B
$1K ﹤0.01%
24
– –
WAB icon
1056
CALL
Wabtec
WAB
$50B
$1K ﹤0.01%
+13
New +$1.12K
WYNN icon
1057
Wynn Resorts
WYNN
$10.4B
$1K ﹤0.01%
8
– –
YMAB
1058
DELISTED
Y-mAbs Therapeutics
YMAB
$1K ﹤0.01%
+50
New +$1.58K
BCPC
1059
Balchem Corp
BCPC
$5.28B
$1K ﹤0.01%
8
– –
AY
1060
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
28
– –
SAFM
1061
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
6
-1
-14% -$189
CONE
1062
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
9
-1
-10% -$75
ACNT icon
1063
Ascent Industries
ACNT
$135M
– –
-1
Closed -$11
ARKG icon
1064
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-1,000
Closed -$93K
ARKK icon
1065
ARK Innovation ETF
ARKK
$5.69B
$0 ﹤0.01%
1
-504
-100% -$60.7K
ARKQ icon
1066
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-750
Closed -$65K
ARKW icon
1067
ARK Web x.0 ETF
ARKW
$1.63B
– –
-400
Closed -$62K
ARKX icon
1068
ARK Space & Defense Innovation ETF
ARKX
$789M
$0 ﹤0.01%
10
-42
-81% -$860
ARWR icon
1069
Arrowhead Research
ARWR
$12.2B
$0 ﹤0.01%
+4
New +$259
ASH icon
1070
Ashland
ASH
$3.04B
– –
-1
Closed -$88
ATLO icon
1071
AMES National
ATLO
$266M
$0 ﹤0.01%
17
– –
ATO icon
1072
Atmos Energy
ATO
$29.8B
$0 ﹤0.01%
3
– –
AUBN icon
1073
Auburn National Bancorp
AUBN
$93.7M
$0 ﹤0.01%
14
-1
-7% -$34
AVNT icon
1074
Avient
AVNT
$3.35B
$0 ﹤0.01%
8
– –
AZTA icon
1075
Azenta
AZTA
$1.26B
– –
-1
Closed -$90
41 42
43
44 45

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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.