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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
LTHM
1176
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
7
+1
+17% +$22
SJR
1177
DELISTED
Shaw Communications Inc.
SJR
– –
-1,500
Closed -$44K
NAAC
1178
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-500
Closed –
FVT
1179
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-900
Closed –
CLR
1180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
9
– –
TMX
1181
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
+6
New +$276
PSTH
1182
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-600
Closed -$14K
CERN
1183
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
2
-34
-94% -$2.63K
MGP
1184
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$0 ﹤0.01%
1
– –
SCR
1185
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-100
Closed -$2K
SRNG
1186
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-507
Closed -$6K
ACIC
1187
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-302
Closed -$4K
PFPT
1188
DELISTED
Proofpoint, Inc.
PFPT
– –
-197
Closed -$37K
QTS
1189
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,081
Closed -$85K
BPYU
1190
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-7,191
Closed -$126K
ALXN
1191
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-201
Closed -$39K
MBVX
1192
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$0 ﹤0.01%
+23
New –
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.