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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 | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$177B
| $127K | 0.1% |
+1,731
| New | +$122K |
|
|
BPYU
127
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $126K | 0.1% |
+7,191
| New | +$132K |
|
128
Schwab US TIPS ETF
SCHP
$16.3B
| $124K | 0.1% |
+3,952
| New | +$123K |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $123K | 0.1% |
+862
| New | +$95.9K |
|
130
FedEx
FDX
$74.5B
| $121K | 0.1% |
+402
| New | +$119K |
|
131
Novartis
NVS
$295B
| $115K | 0.09% |
+1,210
| New | +$108K |
|
132
Idexx Laboratories
IDXX
$42.9B
| $113K | 0.09% |
+177
| New | +$97.7K |
|
133
Outdoor Holding Co
POWW
$239M
| $112K | 0.09% |
+11,390
| New | +$81K |
|
134
Maximus
MMS
$3.14B
| $111K | 0.09% |
+1,244
| New | +$114K |
|
135
Zoetis
ZTS
$31.6B
| $110K | 0.09% |
+576
| New | +$100K |
|
136
SPDR Gold Trust
GLD
$131B
| $109K | 0.09% |
+650
| New | +$110K |
|
137
Oneok
OKE
$58.7B
| $109K | 0.09% |
+1,941
| New | +$103K |
|
138
General Dynamics
GD
$105B
| $108K | 0.09% |
+555
| New | +$105K |
|
139
Union Pacific
UNP
$183B
| $108K | 0.09% |
+485
| New | +$108K |
|
|
AZPN
140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $108K | 0.09% |
+753
| New | +$108K |
|
141
Salesforce
CRM
$134B
| $103K | 0.08% |
+409
| New | +$94.3K |
|
142
Lowe's Companies
LOW
$116B
| $103K | 0.08% |
+519
| New | +$102K |
|
143
Norfolk Southern
NSC
$78.8B
| $102K | 0.08% |
+377
| New | +$104K |
|
144
Parker-Hannifin
PH
$125B
| $102K | 0.08% |
+320
| New | +$99.1K |
|
|
CTLT
145
DELISTED
CATALENT, INC.
CTLT
| $102K | 0.08% |
+923
| New | +$98.9K |
|
|
AXIA
146
AXIA Energia
AXIA
$22.6B
| $101K | 0.08% |
+13,558
| New | +$82.7K |
|
147
Cigna
CI
$76.6B
| $100K | 0.08% |
+418
| New | +$104K |
|
148
Kinder Morgan
KMI
$73.1B
| $100K | 0.08% |
+5,423
| New | +$96.7K |
|
149
Gentherm
THRM
$1.31B
| $100K | 0.08% |
+1,400
| New | +$102K |
|
150
Seagate
STX
$193B
| $99K | 0.08% |
+1,115
| New | +$100K |
|
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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.