We are live on ! Find out more
EBA

Eagle Bay Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$40.6M
Cap. Flow
+$47.7M
Cap. Flow %
22.11%
Top 10 Hldgs %
36.6%
Holding
888
New
71
Increased
406
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
2
AAPL icon
Apple
AAPL
+$2.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$533K
3
UBER icon
Uber
UBER
+$324K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$179K
5
ACLS icon
Axcelis
ACLS
+$161K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 6.86%
3 Healthcare 5.51%
4 Industrials 4.32%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
101
FTI Consulting
FCN
$4.85B
$255K 0.12%
1,427
+144
+11% +$26.8K
TRV icon
102
Travelers Companies
TRV
$78.2B
$250K 0.12%
1,533
+292
+24% +$48.8K
BAC icon
103
Bank of America
BAC
$425B
$248K 0.12%
9,073
+1,993
+28% +$59K
RTX icon
104
RTX Corp
RTX
$265B
$246K 0.11%
3,415
+2,451
+254% +$210K
EMR icon
105
Emerson Electric
EMR
$76.6B
$245K 0.11%
2,540
+477
+23% +$45.4K
NFLX icon
106
Netflix
NFLX
$284B
$239K 0.11%
6,340
+1,120
+21% +$47.5K
EW icon
107
Edwards Lifesciences
EW
$49.3B
$238K 0.11%
3,441
+2,640
+330% +$212K
NKE icon
108
Nike
NKE
$64B
$238K 0.11%
2,493
+433
+21% +$44.5K
DE icon
109
Deere & Co
DE
$158B
$238K 0.11%
631
+183
+41% +$75.5K
OXY icon
110
Occidental Petroleum
OXY
$55.2B
$237K 0.11%
3,660
+1,041
+40% +$65.5K
MTB icon
111
M&T Bank
MTB
$35.9B
$233K 0.11%
1,842
– –
ARE icon
112
Alexandria Real Estate Equities
ARE
$8.79B
$232K 0.11%
2,319
+803
+53% +$93.3K
SYK icon
113
Stryker
SYK
$123B
$232K 0.11%
849
+675
+388% +$194K
AOS icon
114
A.O. Smith
AOS
$8.09B
$230K 0.11%
3,477
+992
+40% +$70.4K
CDL icon
115
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$400M
$226K 0.11%
4,172
– –
UDR icon
116
UDR
UDR
$12.9B
$225K 0.1%
6,316
+1,752
+38% +$69.8K
PH icon
117
Parker-Hannifin
PH
$119B
$224K 0.1%
576
+30
+5% +$12.1K
PWB icon
118
Invesco Large Cap Growth ETF
PWB
$2.3B
$224K 0.1%
3,301
– –
CMG icon
119
Chipotle Mexican Grill
CMG
$42.4B
$223K 0.1%
6,100
+1,750
+40% +$68.2K
YUM icon
120
Yum! Brands
YUM
$40.6B
$220K 0.1%
1,762
+296
+20% +$38.9K
ANSS
121
DELISTED
Ansys
ANSS
$219K 0.1%
737
+109
+17% +$34.5K
MMM icon
122
3M
MMM
$83.9B
$215K 0.1%
2,740
-678
-20% -$58.2K
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$214K 0.1%
2,937
-398
-12% -$31.8K
LPLA icon
124
LPL Financial
LPLA
$26.2B
$213K 0.1%
895
+345
+63% +$80.1K
FFIV icon
125
F5
FFIV
$23.5B
$213K 0.1%
1,319
+435
+49% +$68K
3 4
5
6 7

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
HIFS
Hingham Institution for Savings Hingham, Massachusetts $113M AUM
MPIA
Milestones Private Investment Advisors Fairport, New York $114M AUM 19.7% 1-Year Est. Return
JRPIM
Journey Retirement Planning & Investment Management Ammon, Idaho $114M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return

Eagle Bay Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Eagle Bay Advisors held 888 positions worth $216M, up 23% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $47.7M of net new capital in Q3 2023, opening 71 new positions and adding to 406 existing holdings. Its largest new stake was Canadian National Railway: 1,117 shares worth $121K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $829K trimmed.

  • Eagle Bay Advisors's largest Q3 2023 buy was Canadian National Railway: 1,117 shares worth $121K.
  • Eagle Bay Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $2.61M increase.
  • Eagle Bay Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $829K.
  • Eagle Bay Advisors fully exited JPMorgan Diversified Return International Equity ETF in Q3 2023, selling an estimated $179K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $216M portfolio in Q3 2023.
  • Eagle Bay Advisors opened 71 new positions and closed 19 in Q3 2023.
  • Eagle Bay Advisors's portfolio value rose 23% quarter-over-quarter to $216M.

Based on Eagle Bay Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.