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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
-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
(+43%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
33.66%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
1,212
New
249
Increased
557
Reduced
174
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.53M |
| 2 |
Uber
UBER
|
+$4.05M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.48M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.03M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.56M |
| 2 |
Golub Capital BDC
GBDC
|
+$1.26M |
| 3 |
Microsoft
MSFT
|
+$580K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$196K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$125B
| $158K | 0.09% |
566
+246
| +77% | +$73.2K |
|
152
Target
TGT
$62.1B
| $158K | 0.09% |
+694
| New | +$174K |
|
153
United Parcel Service
UPS
$97.6B
| $158K | 0.09% |
871
+73
| +9% | +$14.4K |
|
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $156K | 0.09% |
1,442
+580
| +67% | +$65.1K |
|
155
Jefferies Financial Group
JEF
$12.9B
| $156K | 0.09% |
4,393
+1,987
| +83% | +$66.5K |
|
156
Maximus
MMS
$3.14B
| $156K | 0.09% |
1,883
+639
| +51% | +$54.7K |
|
157
Waste Management
WM
$95.9B
| $156K | 0.09% |
1,038
+385
| +59% | +$57.6K |
|
158
FedEx
FDX
$74.5B
| $155K | 0.09% |
703
+301
| +75% | +$81.7K |
|
|
159
CALL
iShares Core S&P 500 ETF
IVV
$876B
| $154K | 0.09% |
+359
| New | +$159K |
|
160
Archer Daniels Midland
ADM
$41.4B
| $151K | 0.08% |
2,507
+1,260
| +101% | +$75.5K |
|
161
General Mills
GIS
$19.2B
| $151K | 0.08% |
2,535
+1,174
| +86% | +$69.4K |
|
162
Occidental Petroleum
OXY
$57B
| $150K | 0.08% |
5,012
+2,814
| +128% | +$75.1K |
|
163
Sysco
SYY
$39.7B
| $150K | 0.08% |
1,912
+977
| +104% | +$74.5K |
|
|
ABMD
164
DELISTED
Abiomed Inc
ABMD
| $150K | 0.08% |
460
+230
| +100% | +$77.9K |
|
165
SPDR Gold Trust
GLD
$131B
| $147K | 0.08% |
900
+250
| +38% | +$41.9K |
|
166
Norfolk Southern
NSC
$78.8B
| $147K | 0.08% |
616
+239
| +63% | +$61.3K |
|
167
Blackstone
BX
$104B
| $146K | 0.08% |
1,248
+584
| +88% | +$67.8K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $146K | 0.08% |
2,790
+1,395
| +100% | +$75K |
|
|
INFO
169
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $145K | 0.08% |
1,251
+441
| +54% | +$52.1K |
|
170
ConocoPhillips
COP
$147B
| $143K | 0.08% |
2,088
+934
| +81% | +$53.9K |
|
171
Gilead Sciences
GILD
$161B
| $142K | 0.08% |
2,046
+1,209
| +144% | +$84.9K |
|
172
Kimberly-Clark
KMB
$36.4B
| $141K | 0.08% |
1,059
+528
| +99% | +$71.8K |
|
173
Landstar System
LSTR
$6.8B
| $141K | 0.08% |
892
+613
| +220% | +$97.9K |
|
174
Federal Signal
FSS
$7.25B
| $140K | 0.08% |
3,600
+1,720
| +91% | +$67.7K |
|
175
Outdoor Holding Co
POWW
$239M
| $140K | 0.08% |
22,780
+11,390
| +100% | +$82K |
|
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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.