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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
FXE icon
1101
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-5
Closed -$1K
FXF icon
1102
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-200
Closed -$20K
GEN icon
1103
Gen Digital
GEN
$16.2B
– –
-100
Closed -$3K
GHM icon
1104
Graham Corp
GHM
$1.19B
– –
-1
Closed -$13
GIFI
1105
DELISTED
Gulf Island Fabrication
GIFI
– –
-1
Closed -$4
GIL icon
1106
Gildan
GIL
$9.35B
$0 ﹤0.01%
9
– –
GM icon
1107
General Motors
GM
$77.4B
$0 ﹤0.01%
3
-392
-99% -$20.8K
GME icon
1108
GameStop
GME
$9.6B
– –
-60
Closed -$4K
HDV
1109
iShares Core High Dividend ETF
HDV
$14.6B
– –
-1,900
Closed -$37K
HI
1110
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
1
– –
HLI icon
1111
Houlihan Lokey
HLI
$9.78B
$0 ﹤0.01%
1
– –
HY icon
1112
Hyster-Yale Materials Handling
HY
$590M
– –
-1
Closed -$61
ICLN icon
1113
iShares Global Clean Energy ETF
ICLN
$2.33B
– –
-109
Closed -$3K
IJK icon
1114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-403
Closed -$33K
IJS icon
1115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$0 ﹤0.01%
3
– –
INCY icon
1116
Incyte
INCY
$23.9B
– –
-6
Closed -$1K
IWN icon
1117
iShares Russell 2000 Value ETF
IWN
$14.4B
$0 ﹤0.01%
1
– –
IWP icon
1118
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-118
Closed -$14K
JXN icon
1119
Jackson Financial
JXN
$8.44B
$0 ﹤0.01%
+16
New +$435
OPLN
1120
Openlane
OPLN
$4.24B
$0 ﹤0.01%
10
– –
KEQU icon
1121
Kewaunee Scientific
KEQU
$105M
$0 ﹤0.01%
1
– –
KMX icon
1122
CarMax
KMX
$8.3B
– –
-71
Closed -$10K
LECO icon
1123
Lincoln Electric
LECO
$13.9B
– –
-1
Closed -$136
LVS icon
1124
Las Vegas Sands
LVS
$31.5B
– –
-202
Closed -$11K
LYTS icon
1125
LSI Industries
LYTS
$842M
$0 ﹤0.01%
1
– –
43 44
45
46 47

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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.