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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
MHK icon
1126
Mohawk Industries
MHK
$7.05B
$0 ﹤0.01%
2
– –
MKSI icon
1127
MKS Inc
MKSI
$21.3B
– –
-1
Closed -$154
MTG icon
1128
MGIC Investment
MTG
$6.34B
$0 ﹤0.01%
12
– –
MTLS
1129
Materialise
MTLS
$373M
– –
-400
Closed -$10K
NFG icon
1130
National Fuel Gas
NFG
$7.67B
$0 ﹤0.01%
2
– –
NTES icon
1131
NetEase
NTES
$79.2B
– –
-15
Closed -$2K
OKTA icon
1132
Okta
OKTA
$23.9B
$0 ﹤0.01%
+4
New +$993
OXY.WS icon
1133
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$0 ﹤0.01%
1
– –
PAYC icon
1134
Paycom
PAYC
$7.05B
– –
-34
Closed -$13K
PKE icon
1135
Park Aerospace
PKE
$785M
$0 ﹤0.01%
35
– –
PPG icon
1136
PPG Industries
PPG
$26.4B
– –
-1
Closed -$160
PVH icon
1137
PVH
PVH
$3.87B
$0 ﹤0.01%
2
-1
-33% -$108
QRVO icon
1138
Qorvo
QRVO
$7.92B
– –
-105
Closed -$21K
RCL icon
1139
Royal Caribbean
RCL
$81.8B
– –
-135
Closed -$12K
RDN icon
1140
Radian Group
RDN
$5.18B
$0 ﹤0.01%
7
-1
-13% -$23
RNG icon
1141
RingCentral
RNG
$4.5B
$0 ﹤0.01%
2
– –
ROL icon
1142
Rollins
ROL
$18.8B
$0 ﹤0.01%
1
– –
RS icon
1143
Reliance Steel & Aluminium
RS
$20.6B
$0 ﹤0.01%
1
– –
RVTY icon
1144
Revvity
RVTY
$12.1B
– –
-1
Closed -$176
RVT icon
1145
Royce Value Trust
RVT
$2.21B
– –
-570
Closed -$11K
RYN icon
1146
Rayonier
RYN
$6.52B
– –
-904
Closed -$18K
SEIC icon
1147
SEI Investments
SEIC
$12.2B
$0 ﹤0.01%
6
-1
-14% -$61
SIG icon
1148
Signet Jewelers
SIG
$3.72B
$0 ﹤0.01%
3
– –
SSRM icon
1149
SSR Mining
SSRM
$5.45B
– –
-2,757
Closed -$51K
STEM icon
1150
Stem
STEM
$50M
$0 ﹤0.01%
+1
New +$526
44 45
46
47 48

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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.