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EBA
Eagle Bay Advisors Portfolio holdings
AUM
$134M
1-Year Est. Return
30.07%
This Fund
S&P 500
This Quarter
Est. Return
+5.64%
1 Year Est. Return
+30.07%
3 Year Est. Return
+78.41%
5 Year Est. Return
+84.31%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$7.43M
(-4.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
948
New
22
Increased
127
Reduced
367
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$620K |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$496K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$343K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$301K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$3.29M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$787K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$761K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$638K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56% |
| 2 | Technology | 14.12% |
| 3 | Financials | 7.14% |
| 4 | Healthcare | 5.56% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
State Street SPDR S&P Global Infrastructure ETF
GII
$948M
| $216K | 0.12% |
4,045
-60,596
| -94% | -$3.29M |
|
102
Travelers Companies
TRV
$77B
| $216K | 0.12% |
1,241
-64
| -5% | -$11.3K |
|
103
Parker-Hannifin
PH
$121B
| $213K | 0.12% |
546
-14
| -3% | -$4.74K |
|
104
Caterpillar
CAT
$374B
| $213K | 0.12% |
865
-54
| -6% | -$12K |
|
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 |
|
107
Union Pacific
UNP
$172B
| $204K | 0.12% |
996
-106
| -10% | -$21.1K |
|
108
Bank of America
BAC
$438B
| $203K | 0.12% |
7,080
-1,005
| -12% | -$28.7K |
|
109
Yum! Brands
YUM
$41.1B
| $203K | 0.12% |
1,466
-51
| -3% | -$6.91K |
|
110
Lowe's Companies
LOW
$115B
| $203K | 0.12% |
898
-74
| -8% | -$15.4K |
|
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $201K | 0.12% |
1,753
| – | – |
|
112
Pfizer
PFE
$162B
| $199K | 0.11% |
5,436
-3,568
| -40% | -$139K |
|
113
UDR
UDR
$11.7B
| $196K | 0.11% |
4,564
-366
| -7% | -$15.1K |
|
114
Emerson Electric
EMR
$85.2B
| $186K | 0.11% |
2,063
-82
| -4% | -$6.9K |
|
115
Chipotle Mexican Grill
CMG
$46.8B
| $186K | 0.11% |
4,350
-450
| -9% | -$17.8K |
|
116
Deere & Co
DE
$187B
| $181K | 0.1% |
448
-44
| -9% | -$16.8K |
|
117
A.O. Smith
AOS
$8.22B
| $181K | 0.1% |
2,485
-223
| -8% | -$15.3K |
|
118
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
| $179K | 0.1% |
3,446
| – | – |
|
119
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $178K | 0.1% |
3,226
| – | – |
|
120
Dycom Industries
DY
$9.06B
| $174K | 0.1% |
1,532
-100
| -6% | -$9.88K |
|
121
Chemed
CHE
$6.79B
| $174K | 0.1% |
321
-35
| -10% | -$19.1K |
|
122
Alexandria Real Estate Equities
ARE
$9.06B
| $172K | 0.1% |
1,516
-394
| -21% | -$46.9K |
|
123
SLB Ltd
SLB
$85.3B
| $170K | 0.1% |
3,470
-304
| -8% | -$14.5K |
|
124
Acadia Healthcare
ACHC
$2.62B
| $169K | 0.1% |
2,117
-151
| -7% | -$10.9K |
|
125
Merit Medical Systems
MMSI
$5.35B
| $165K | 0.09% |
1,972
-174
| -8% | -$14.2K |
|
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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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
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.