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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
+6.52%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
960
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.99M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.42M |
| 4 |
Uber
UBER
|
+$4.93M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.33% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$144B
| $155K | 0.12% |
+635
| New | +$141K |
|
102
McDonald's
MCD
$190B
| $155K | 0.12% |
+663
| New | +$154K |
|
|
ENIA
103
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $155K | 0.12% |
+20,735
| New | +$152K |
|
104
KKR & Co
KKR
$90.6B
| $152K | 0.12% |
+2,550
| New | +$142K |
|
105
FTI Consulting
FCN
$4.9B
| $151K | 0.12% |
+1,072
| New | +$151K |
|
106
American Express
AXP
$242B
| $150K | 0.12% |
+882
| New | +$138K |
|
|
B
107
Barrick Mining
B
$58.5B
| $150K | 0.12% |
+6,848
| New | +$154K |
|
108
Oracle
ORCL
$364B
| $150K | 0.12% |
+1,910
| New | +$150K |
|
109
Morgan Stanley
MS
$339B
| $148K | 0.12% |
+1,621
| New | +$139K |
|
110
Phillips 66
PSX
$82.9B
| $148K | 0.12% |
+1,693
| New | +$143K |
|
111
West Pharmaceutical
WST
$25.3B
| $145K | 0.12% |
+403
| New | +$133K |
|
112
Freeport-McMoran
FCX
$83.9B
| $143K | 0.12% |
+3,806
| New | +$148K |
|
113
Synchrony
SYF
$24.8B
| $140K | 0.11% |
+2,854
| New | +$130K |
|
114
Unilever
UL
$134B
| $140K | 0.11% |
+2,077
| New | +$138K |
|
115
Boeing
BA
$169B
| $138K | 0.11% |
+569
| New | +$138K |
|
116
Corning
GLW
$133B
| $138K | 0.11% |
+3,350
| New | +$146K |
|
117
iShares MSCI New Zealand ETF
ENZL
$68.1M
| $134K | 0.11% |
+2,200
| New | +$139K |
|
118
Texas Instruments
TXN
$258B
| $134K | 0.11% |
+679
| New | +$127K |
|
119
Nike
NKE
$64.9B
| $132K | 0.11% |
+841
| New | +$113K |
|
120
Charles River Laboratories
CRL
$10.8B
| $130K | 0.1% |
+347
| New | +$116K |
|
121
Lockheed Martin
LMT
$117B
| $130K | 0.1% |
+332
| New | +$128K |
|
122
Citigroup
C
$217B
| $128K | 0.1% |
+1,767
| New | +$131K |
|
123
CSX Corp
CSX
$94.3B
| $128K | 0.1% |
+3,885
| New | +$128K |
|
124
Chevron
CVX
$373B
| $128K | 0.1% |
+1,196
| New | +$126K |
|
125
Chubb
CB
$137B
| $127K | 0.1% |
+778
| New | +$129K |
|
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Eagle Bay Advisors's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Eagle Bay Advisors, which disclosed 960 positions worth $124M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 24,427 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Eagle Bay Advisors's largest Q2 2021 buy was iShares Core S&P 500 ETF: 24,427 shares worth $10.7M.
- Eagle Bay Advisors's ten largest holdings make up 40% of its $124M portfolio in Q2 2021.
- Eagle Bay Advisors disclosed 960 positions in Q2 2021, its first 13F filing on record.
Based on Eagle Bay Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.