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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
Cap. Flow
-$16.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
38.04%
Holding
948
New
22
Increased
127
Reduced
367
Closed
138

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$620K
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$496K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$301K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$152K

Top Sells

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.29M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$787K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$638K
5
IVV icon
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
BX icon
151
Blackstone
BX
$104B
$132K 0.08%
1,417
-61
-4% -$5.27K
NDSN icon
152
Nordson
NDSN
$16.5B
$131K 0.08%
529
-71
-12% -$15.8K
MDT icon
153
Medtronic
MDT
$107B
$130K 0.07%
1,476
-88
-6% -$7.58K
WFC icon
154
Wells Fargo
WFC
$261B
$129K 0.07%
3,034
-594
-16% -$23.9K
FFIV icon
155
F5
FFIV
$22.1B
$129K 0.07%
884
-150
-15% -$21.3K
TDY icon
156
Teledyne Technologies
TDY
$30.4B
$129K 0.07%
314
-118
-27% -$48.7K
ATO icon
157
Atmos Energy
ATO
$29.9B
$128K 0.07%
1,104
-6
-0.5% -$694
ATVI
158
DELISTED
Activision Blizzard
ATVI
$128K 0.07%
1,521
+1,019
+203% +$82.5K
MCK icon
159
McKesson
MCK
$98.5B
$126K 0.07%
295
-21
-7% -$8.07K
HPQ icon
160
HP
HPQ
$23.5B
$126K 0.07%
4,103
-74
-2% -$2.22K
ZBRA icon
161
Zebra Technologies
ZBRA
$12.4B
$125K 0.07%
423
-46
-10% -$12.9K
PIZ icon
162
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$122K 0.07%
4,010
– –
TER icon
163
Teradyne
TER
$54.8B
$121K 0.07%
1,084
-131
-11% -$13.1K
LPLA icon
164
LPL Financial
LPLA
$26.3B
$120K 0.07%
550
-69
-11% -$13.8K
KBH icon
165
KB Home
KBH
$3.48B
$119K 0.07%
2,292
-103
-4% -$4.65K
WRB icon
166
W.R. Berkley
WRB
$28B
$118K 0.07%
2,975
-274
-8% -$10.8K
LII icon
167
Lennox International
LII
$18.8B
$117K 0.07%
360
-46
-11% -$13K
NMT icon
168
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$117K 0.07%
11,200
+1,500
+15% +$15.6K
BP icon
169
BP
BP
$113B
$117K 0.07%
3,303
– –
POOL icon
170
Pool Corp
POOL
$6.7B
$117K 0.07%
311
+30
+11% +$10.3K
DLB icon
171
Dolby
DLB
$4.72B
$115K 0.07%
1,380
-149
-10% -$12.5K
STZ icon
172
Constellation Brands
STZ
$22.2B
$115K 0.07%
469
+21
+5% +$4.91K
ITRI icon
173
Itron
ITRI
$3.73B
$115K 0.07%
1,598
-167
-9% -$10.6K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.9B
$115K 0.07%
1,379
– –
EXC icon
175
Exelon
EXC
$48.6B
$114K 0.07%
2,798
-166
-6% -$6.86K
5 6
7
8 9

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SWTS
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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.