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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
-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
LII icon
126
Lennox International
LII
$19B
$212K 0.1%
566
+206
+57% +$74.3K
WRB icon
127
W.R. Berkley
WRB
$28.1B
$211K 0.1%
4,995
+2,020
+68% +$83.7K
VZ icon
128
Verizon
VZ
$198B
$209K 0.1%
6,450
-566
-8% -$19.1K
CHE icon
129
Chemed
CHE
$6.76B
$207K 0.1%
398
+77
+24% +$40K
HURN icon
130
Huron Consulting
HURN
$1.89B
$206K 0.1%
1,979
+239
+14% +$22.8K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$204K 0.09%
2,828
– –
HRB icon
132
H&R Block
HRB
$5.37B
$204K 0.09%
4,744
+3,588
+310% +$132K
JKHY icon
133
Jack Henry & Associates
JKHY
$10.9B
$199K 0.09%
1,317
+440
+50% +$71K
RJF icon
134
Raymond James Financial
RJF
$33.3B
$198K 0.09%
1,972
+575
+41% +$60.8K
MTSI icon
135
MACOM Technology Solutions
MTSI
$20.1B
$198K 0.09%
2,421
+200
+9% +$14.8K
POOL icon
136
Pool Corp
POOL
$6.73B
$182K 0.08%
511
+200
+64% +$72.8K
BDC icon
137
Belden
BDC
$4.12B
$182K 0.08%
1,884
+251
+15% +$23.4K
DLB icon
138
Dolby
DLB
$4.85B
$180K 0.08%
2,265
+885
+64% +$74.2K
MCK icon
139
McKesson
MCK
$99.5B
$179K 0.08%
412
+117
+40% +$49.3K
WFC icon
140
Wells Fargo
WFC
$264B
$175K 0.08%
4,286
+1,252
+41% +$54.1K
BA icon
141
Boeing
BA
$167B
$175K 0.08%
912
+281
+45% +$61.5K
TER icon
142
Teradyne
TER
$52.4B
$175K 0.08%
1,740
+656
+61% +$69.2K
UPS icon
143
United Parcel Service
UPS
$96B
$170K 0.08%
1,088
+225
+26% +$38.8K
DHR icon
144
Danaher
DHR
$138B
$167K 0.08%
760
+49
+7% +$10.9K
ACHC icon
145
Acadia Healthcare
ACHC
$2.99B
$167K 0.08%
2,375
+258
+12% +$19.3K
THO icon
146
Thor Industries
THO
$3.98B
$166K 0.08%
1,747
+668
+62% +$69.8K
CRL icon
147
Charles River Laboratories
CRL
$10.8B
$166K 0.08%
845
+179
+27% +$36.7K
AZPN
148
DELISTED
Aspen Technology Inc
AZPN
$163K 0.08%
800
+316
+65% +$59.5K
TDY icon
149
Teledyne Technologies
TDY
$30.2B
$161K 0.07%
393
+79
+25% +$32.1K
PSX icon
150
Phillips 66
PSX
$83.3B
$158K 0.07%
1,318
+332
+34% +$37.3K
4 5
6
7 8

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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.