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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
CODI icon
101
Compass Diversified
CODI
$752M
$270K 0.15%
9,616
+2,992
+45% +$82K
IBM icon
102
IBM
IBM
$200B
$261K 0.15%
1,973
+298
+18% +$39.8K
BN icon
103
Brookfield
BN
$104B
$258K 0.14%
8,992
+5,559
+162% +$162K
CVX icon
104
Chevron
CVX
$378B
$258K 0.14%
2,526
+1,330
+111% +$133K
AXP icon
105
American Express
AXP
$240B
$253K 0.14%
1,514
+632
+72% +$106K
CB icon
106
Chubb
CB
$137B
$252K 0.14%
1,433
+655
+84% +$115K
ELV icon
107
Elevance Health
ELV
$82.9B
$252K 0.14%
679
+198
+41% +$75.2K
PDP icon
108
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$252K 0.14%
+2,817
New +$259K
PIZ icon
109
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$715M
$251K 0.14%
6,634
+1,540
+30% +$61.6K
BGB
110
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$249K 0.14%
17,891
+35
+0.2% +$486
CRM icon
111
Salesforce
CRM
$142B
$249K 0.14%
920
+511
+125% +$130K
CAT icon
112
Caterpillar
CAT
$398B
$248K 0.14%
1,290
+543
+73% +$113K
MCD icon
113
McDonald's
MCD
$190B
$248K 0.14%
1,038
+375
+57% +$89.5K
NKE icon
114
Nike
NKE
$64.5B
$244K 0.14%
1,667
+826
+98% +$135K
PYPL icon
115
PayPal
PYPL
$50.1B
$240K 0.13%
920
+134
+17% +$38K
WST icon
116
West Pharmaceutical
WST
$24.9B
$239K 0.13%
564
+161
+40% +$67.9K
AVGO icon
117
Broadcom
AVGO
$1.8T
$237K 0.13%
4,860
+1,040
+27% +$50.6K
GLW icon
118
Corning
GLW
$132B
$236K 0.13%
6,482
+3,132
+93% +$125K
THRM icon
119
Gentherm
THRM
$1.09B
$226K 0.13%
2,788
+1,388
+99% +$110K
GD icon
120
General Dynamics
GD
$100B
$224K 0.13%
1,145
+590
+106% +$115K
PSX icon
121
Phillips 66
PSX
$83.7B
$221K 0.12%
3,153
+1,460
+86% +$106K
CSX icon
122
CSX Corp
CSX
$93.1B
$220K 0.12%
7,433
+3,548
+91% +$114K
B
123
Barrick Mining
B
$58.5B
$216K 0.12%
11,898
+5,050
+74% +$101K
GE icon
124
GE Aerospace
GE
$354B
$211K 0.12%
3,286
+122
+4% +$7.84K
TXN icon
125
Texas Instruments
TXN
$259B
$211K 0.12%
1,100
+421
+62% +$80.2K
3 4
5
6 7

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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.