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
-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
FCX icon
126
Freeport-McMoran
FCX
$88.8B
$209K 0.12%
6,454
+2,648
+70% +$93.2K
MO icon
127
Altria Group
MO
$122B
$208K 0.12%
4,585
+1,289
+39% +$62.3K
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$208K 0.12%
1,486
+952
+178% +$135K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.3B
$206K 0.12%
700
-125
-15% -$37.6K
OKE icon
130
Oneok
OKE
$57.2B
$206K 0.12%
3,542
+1,601
+82% +$86K
ZTS icon
131
Zoetis
ZTS
$32.4B
$204K 0.11%
1,054
+478
+83% +$96.5K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$202K 0.11%
471
+20
+4% +$8.82K
FCN icon
133
FTI Consulting
FCN
$4.87B
$200K 0.11%
1,477
+405
+38% +$56.2K
MET icon
134
MetLife
MET
$61.5B
$197K 0.11%
3,180
+646
+25% +$38.9K
CARR icon
135
Carrier Global
CARR
$57.5B
$186K 0.1%
3,581
+1,815
+103% +$97.7K
NVS icon
136
Novartis
NVS
$300B
$183K 0.1%
2,247
+1,037
+86% +$93.3K
C icon
137
Citigroup
C
$223B
$181K 0.1%
2,593
+826
+47% +$57.7K
WMB icon
138
Williams Companies
WMB
$87.2B
$179K 0.1%
6,857
+3,405
+99% +$85.7K
CMI icon
139
Cummins
CMI
$89.4B
$177K 0.1%
791
+400
+102% +$93.7K
STX icon
140
Seagate
STX
$179B
$176K 0.1%
2,144
+1,029
+92% +$89.5K
LMT icon
141
Lockheed Martin
LMT
$134B
$175K 0.1%
510
+178
+54% +$64.4K
KMI icon
142
Kinder Morgan
KMI
$71.1B
$172K 0.1%
10,265
+4,842
+89% +$82.3K
XYL icon
143
Xylem
XYL
$28.7B
$171K 0.1%
1,363
+558
+69% +$71.8K
MRSH
144
Marsh
MRSH
$87.8B
$170K 0.1%
1,118
+528
+89% +$79.9K
DHR icon
145
Danaher
DHR
$136B
$168K 0.09%
626
-9
-1% -$2.45K
IMCG icon
146
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$165K 0.09%
2,400
– –
STZ icon
147
Constellation Brands
STZ
$22.2B
$162K 0.09%
770
+422
+121% +$92.1K
ENIA
148
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$162K 0.09%
27,739
+7,004
+34% +$46.9K
TSLA icon
149
Tesla
TSLA
$1.21T
$160K 0.09%
624
+285
+84% +$67.1K
LOW icon
150
Lowe's Companies
LOW
$118B
$158K 0.09%
781
+262
+50% +$52.2K
4 5
6
7 8

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
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
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM

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.