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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
SU icon
1151
Suncor Energy
SU
$75.5B
– –
-603
Closed -$12.1K
TECK icon
1152
Teck Resources
TECK
$29.6B
– –
-2,293
Closed -$70K
TFX icon
1153
Teleflex
TFX
$5.88B
– –
-1
Closed -$389
TLT icon
1154
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$0 ﹤0.01%
2
-13
-87% -$1.93K
TPR icon
1155
Tapestry
TPR
$29.6B
– –
-251
Closed -$12K
UDR icon
1156
UDR
UDR
$12.8B
$0 ﹤0.01%
3
– –
UFCS icon
1157
United Fire Group
UFCS
$1.32B
$0 ﹤0.01%
1
– –
VALU icon
1158
Value Line
VALU
$358M
$0 ﹤0.01%
1
-1
-50% -$33
VDC icon
1159
Vanguard Consumer Staples ETF
VDC
$7.91B
– –
-75
Closed -$14K
VFC icon
1160
VF Corp
VFC
$6.85B
$0 ﹤0.01%
14
-80
-85% -$6.14K
VMEO
1161
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
+18
New +$710
VOR icon
1162
Vor Biopharma
VOR
$1.07B
– –
-8
Closed -$2.38K
VTR icon
1163
Ventas
VTR
$48.8B
$0 ﹤0.01%
7
-153
-96% -$8.77K
WNC icon
1164
Wabash National
WNC
$544M
– –
-1
Closed -$15
WU icon
1165
Western Union
WU
$2.56B
$0 ﹤0.01%
+40
New +$884
XLU icon
1166
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-180
Closed -$6K
ZBH icon
1167
Zimmer Biomet
ZBH
$17.6B
$0 ﹤0.01%
6
+3
+100% +$441
CPAY icon
1168
Corpay
CPAY
$24.6B
$0 ﹤0.01%
1
– –
BNT
1169
Brookfield Wealth Solutions
BNT
$11.7B
$0 ﹤0.01%
36
+18
+100% +$678
SEI
1170
Solaris Energy Infrastructure
SEI
$3.45B
$0 ﹤0.01%
37
– –
AMPS
1171
DELISTED
Altus Power
AMPS
– –
-1,000
Closed –
SIX
1172
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
8
-1
-11% -$42
DOOR
1173
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
4
– –
BTTX
1174
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-500
Closed -$5K
SLGCW
1175
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$0 ﹤0.01%
+50
New +$154
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.