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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
(-4.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.18%
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 | 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 | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$59.7B
| $164K | 0.09% |
2,853
-217
| -7% | -$12.7K |
|
127
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $161K | 0.09% |
2,039
| – | – |
|
128
Belden
BDC
$4B
| $156K | 0.09% |
1,633
-150
| -8% | -$12.8K |
|
129
United Parcel Service
UPS
$97.6B
| $155K | 0.09% |
863
-98
| -10% | -$17.4K |
|
130
Occidental Petroleum
OXY
$57B
| $154K | 0.09% |
2,619
-330
| -11% | -$19.8K |
|
131
Martin Marietta Materials
MLM
$33.6B
| $153K | 0.09% |
332
-9
| -3% | -$3.55K |
|
132
Lennar Class A
LEN
$20.4B
| $152K | 0.09% |
1,250
-73
| -6% | -$7.97K |
|
133
Danaher
DHR
$135B
| $151K | 0.09% |
711
-35
| -5% | -$7.41K |
|
134
Altria Group
MO
$122B
| $151K | 0.09% |
3,330
| – | – |
|
135
Huron Consulting
HURN
$1.82B
| $148K | 0.08% |
1,740
-160
| -8% | -$13.1K |
|
136
Jack Henry & Associates
JKHY
$10.7B
| $147K | 0.08% |
877
-31
| -3% | -$4.83K |
|
137
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $146K | 0.08% |
2,400
| – | – |
|
138
MACOM Technology Solutions
MTSI
$20.4B
| $146K | 0.08% |
2,221
-215
| -9% | -$13K |
|
139
Raymond James Financial
RJF
$32.5B
| $145K | 0.08% |
1,397
-207
| -13% | -$19.2K |
|
140
Advanced Energy
AEIS
$12.2B
| $143K | 0.08% |
1,284
-115
| -8% | -$11K |
|
141
Starbucks
SBUX
$118B
| $140K | 0.08% |
1,417
-19
| -1% | -$1.97K |
|
142
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
| $140K | 0.08% |
7,399
| – | – |
|
143
Charles River Laboratories
CRL
$10.9B
| $140K | 0.08% |
666
-114
| -15% | -$22.7K |
|
144
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $140K | 0.08% |
575
| – | – |
|
145
Microchip Technology
MCHP
$42.8B
| $139K | 0.08% |
1,555
-19
| -1% | -$1.5K |
|
146
Gartner
IT
$9.41B
| $137K | 0.08% |
391
-41
| -9% | -$13.4K |
|
147
AerCap
AER
$23.9B
| $135K | 0.08% |
2,132
-210
| -9% | -$12.1K |
|
148
Ameriprise Financial
AMP
$46.8B
| $133K | 0.08% |
401
-17
| -4% | -$5.22K |
|
149
Boeing
BA
$165B
| $133K | 0.08% |
631
-54
| -8% | -$11.2K |
|
150
Teck Resources
TECK
$29.5B
| $132K | 0.08% |
3,147
-499
| -14% | -$21.4K |
|
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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.