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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
+5.64%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$7.43M
Cap. Flow
-$16.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
38.04%
Holding
948
New
22
Increased
127
Reduced
367
Closed
138

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$620K
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$496K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$301K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$152K

Top Sells

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.29M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$787K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$638K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$522K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.14%
3 Healthcare 5.56%
4 Industrials 4.28%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GII icon
101
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$216K 0.12%
4,045
-60,596
-94% -$3.29M
TRV icon
102
Travelers Companies
TRV
$78.5B
$216K 0.12%
1,241
-64
-5% -$11.3K
PH icon
103
Parker-Hannifin
PH
$120B
$213K 0.12%
546
-14
-3% -$4.74K
CAT icon
104
Caterpillar
CAT
$405B
$213K 0.12%
865
-54
-6% -$12K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$212K 0.12%
2,828
– –
ANSS
106
DELISTED
Ansys
ANSS
$207K 0.12%
628
-49
-7% -$15.5K
UNP icon
107
Union Pacific
UNP
$179B
$204K 0.12%
996
-106
-10% -$21.1K
BAC icon
108
Bank of America
BAC
$430B
$203K 0.12%
7,080
-1,005
-12% -$28.7K
YUM icon
109
Yum! Brands
YUM
$40.8B
$203K 0.12%
1,466
-51
-3% -$6.91K
LOW icon
110
Lowe's Companies
LOW
$117B
$203K 0.12%
898
-74
-8% -$15.4K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$201K 0.12%
1,753
– –
PFE icon
112
Pfizer
PFE
$143B
$199K 0.11%
5,436
-3,568
-40% -$139K
UDR icon
113
UDR
UDR
$12.9B
$196K 0.11%
4,564
-366
-7% -$15.1K
EMR icon
114
Emerson Electric
EMR
$78.2B
$186K 0.11%
2,063
-82
-4% -$6.9K
CMG icon
115
Chipotle Mexican Grill
CMG
$44.2B
$186K 0.11%
4,350
-450
-9% -$17.8K
DE icon
116
Deere & Co
DE
$161B
$181K 0.1%
448
-44
-9% -$16.8K
AOS icon
117
A.O. Smith
AOS
$8.11B
$181K 0.1%
2,485
-223
-8% -$15.3K
JPIN icon
118
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$179K 0.1%
3,446
– –
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45B
$178K 0.1%
3,226
– –
DY icon
120
Dycom Industries
DY
$12.2B
$174K 0.1%
1,532
-100
-6% -$9.88K
CHE icon
121
Chemed
CHE
$6.77B
$174K 0.1%
321
-35
-10% -$19.1K
ARE icon
122
Alexandria Real Estate Equities
ARE
$8.75B
$172K 0.1%
1,516
-394
-21% -$46.9K
SLB icon
123
SLB Ltd
SLB
$70.3B
$170K 0.1%
3,470
-304
-8% -$14.5K
ACHC icon
124
Acadia Healthcare
ACHC
$3.17B
$169K 0.1%
2,117
-151
-7% -$10.9K
MMSI icon
125
Merit Medical Systems
MMSI
$4.41B
$165K 0.09%
1,972
-174
-8% -$14.2K
3 4
5
6 7

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Eagle Bay Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Bay Advisors held 948 positions worth $175M, down 4.1% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Bay Advisors withdrew a net $16.1M in Q2 2023, closing 138 positions and reducing 367 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares 0-3 Month Treasury Bond ETF worth $302K.

  • Eagle Bay Advisors's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 3,000 shares worth $302K.
  • Eagle Bay Advisors added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2023, an estimated $620K increase.
  • Eagle Bay Advisors's biggest Q2 2023 reduction was State Street SPDR S&P Global Infrastructure ETF, cutting an estimated $3.29M.
  • Eagle Bay Advisors fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $457K.
  • Eagle Bay Advisors's ten largest holdings make up 38% of its $175M portfolio in Q2 2023.
  • Eagle Bay Advisors opened 22 new positions and closed 138 in Q2 2023.
  • Eagle Bay Advisors's portfolio value fell 4.1% quarter-over-quarter to $175M.

Based on Eagle Bay Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.