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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
BARK.WS
1076
DELISTED
BARK Inc Warrants
BARK.WS
$0 ﹤0.01%
+89
New +$193
BCO icon
1077
Brink's
BCO
$4.86B
$0 ﹤0.01%
5
– –
BNY
1078
Bank of New York Mellon
BNY
$107B
$0 ﹤0.01%
3
-144
-98% -$7.49K
BND icon
1079
Vanguard Total Bond Market
BND
$158B
– –
-29,781
Closed -$2.56M
BOKF icon
1080
BOK Financial
BOKF
$8.58B
$0 ﹤0.01%
1
– –
CAH icon
1081
Cardinal Health
CAH
$53.7B
$0 ﹤0.01%
+20
New +$1.08K
CEF icon
1082
Sprott Physical Gold and Silver Trust
CEF
$7.49B
– –
-9,907
Closed -$196K
CHR icon
1083
Cheer Holding
CHR
$3.54M
– –
0
– –
CMCO icon
1084
Columbus McKinnon
CMCO
$472M
$0 ﹤0.01%
1
– –
CNK icon
1085
Cinemark Holdings
CNK
$3.93B
– –
-1
Closed -$17
CNP icon
1086
CenterPoint Energy
CNP
$28.8B
– –
-764
Closed -$19K
DHI icon
1087
D.R. Horton
DHI
$41.3B
– –
-103
Closed -$10K
DOC icon
1088
Healthpeak Properties
DOC
$15.5B
– –
-72
Closed -$4K
DTM icon
1089
DT Midstream
DTM
$14.3B
$0 ﹤0.01%
+8
New +$350
EBMT icon
1090
Eagle Bancorp Montana
EBMT
$187M
$0 ﹤0.01%
14
-1
-7% -$22
ENB icon
1091
Enbridge
ENB
$121B
– –
-1,968
Closed -$80K
ESNT icon
1092
Essent Group
ESNT
$6.12B
$0 ﹤0.01%
5
– –
ESP icon
1093
Espey Mfg & Electronics Corp
ESP
$174M
$0 ﹤0.01%
1
-1
-50% -$15
FAF icon
1094
First American
FAF
$7.79B
$0 ﹤0.01%
9
– –
FELE icon
1095
Franklin Electric
FELE
$4.66B
– –
-1
Closed -$82
FET icon
1096
Forum Energy Technologies
FET
$640M
$0 ﹤0.01%
1
– –
FFIN icon
1097
First Financial Bankshares
FFIN
$4.94B
$0 ﹤0.01%
1
– –
FNV icon
1098
Franco-Nevada
FNV
$41.4B
– –
-136
Closed -$28K
FTDR icon
1099
Frontdoor
FTDR
$5.1B
$0 ﹤0.01%
2
– –
FWONA icon
1100
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
6
+3
+100% +$126
42 43
44
45 46

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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.