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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 | |
|---|---|---|---|---|---|---|
151
Teledyne Technologies
TDY
$30.4B
| $98K | 0.08% |
+228
| New | +$96.8K |
|
152
Xylem
XYL
$28.5B
| $98K | 0.08% |
+805
| New | +$91.9K |
|
153
Mondelez International
MDLZ
$77.7B
| $97K | 0.08% |
+1,517
| New | +$93.5K |
|
154
Thermo Fisher Scientific
TMO
$211B
| $97K | 0.08% |
+188
| New | +$88.7K |
|
155
Telefônica Brasil
VIV
$22.4B
| $97K | 0.08% |
+10,440
| New | +$87.6K |
|
156
Cummins
CMI
$91.7B
| $96K | 0.08% |
+391
| New | +$100K |
|
|
FISV
157
Fiserv Inc
FISV
$27.2B
| $96K | 0.08% |
+878
| New | +$102K |
|
158
Brookfield
BN
$102B
| $95K | 0.08% |
+3,433
| New | +$87.9K |
|
159
Nasdaq
NDAQ
$51.5B
| $95K | 0.08% |
+1,587
| New | +$87.3K |
|
160
ARK Genomic Revolution ETF
ARKG
$1.51B
| $93K | 0.07% |
+1,000
| New | +$85K |
|
161
Itaú Unibanco
ITUB
$91.3B
| $93K | 0.07% |
+20,062
| New | +$80.9K |
|
162
Merit Medical Systems
MMSI
$4.43B
| $93K | 0.07% |
+1,408
| New | +$87.1K |
|
163
Williams Companies
WMB
$90.5B
| $93K | 0.07% |
+3,452
| New | +$88.4K |
|
164
Waste Management
WM
$95.9B
| $92K | 0.07% |
+653
| New | +$90.3K |
|
|
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $92K | 0.07% |
+810
| New | +$85.9K |
|
166
Itron
ITRI
$3.73B
| $91K | 0.07% |
+891
| New | +$82.7K |
|
167
Boston Beer
SAM
$1.88B
| $90K | 0.07% |
+88
| New | +$98.8K |
|
|
ALE
168
DELISTED
Allete
ALE
| $89K | 0.07% |
+1,246
| New | +$86.8K |
|
169
Carrier Global
CARR
$57.2B
| $88K | 0.07% |
+1,766
| New | +$78.9K |
|
170
NextEra Energy
NEE
$187B
| $88K | 0.07% |
+1,150
| New | +$86.3K |
|
171
Rio Tinto
RIO
$148B
| $88K | 0.07% |
+955
| New | +$82.1K |
|
172
Micron Technology
MU
$1.04T
| $87K | 0.07% |
+1,019
| New | +$86K |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $87K | 0.07% |
+1,774
| New | +$73.3K |
|
|
KSU
174
DELISTED
Kansas City Southern
KSU
| $87K | 0.07% |
+304
| New | +$87.8K |
|
|
ATVI
175
DELISTED
Activision Blizzard
ATVI
| $87K | 0.07% |
+888
| New | +$84.1K |
|
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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.