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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
AER icon
151
AerCap
AER
$23.9B
$158K 0.07%
2,514
+382
+18% +$24K
WMB icon
152
Williams Companies
WMB
$86.6B
$154K 0.07%
4,566
+1,356
+42% +$46.3K
BX icon
153
Blackstone
BX
$106B
$153K 0.07%
1,432
+15
+1% +$1.56K
DWAS icon
154
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$153K 0.07%
2,039
– –
LSTR icon
155
Landstar System
LSTR
$6.5B
$153K 0.07%
864
+297
+52% +$57K
ZBRA icon
156
Zebra Technologies
ZBRA
$12.6B
$152K 0.07%
644
+221
+52% +$60K
IT icon
157
Gartner
IT
$9.87B
$151K 0.07%
441
+50
+13% +$17.4K
AEIS icon
158
Advanced Energy
AEIS
$11.7B
$151K 0.07%
1,465
+181
+14% +$20.3K
NOW icon
159
ServiceNow
NOW
$109B
$151K 0.07%
1,350
+1,270
+1,588% +$145K
RBC icon
160
RBC Bearings
RBC
$18.5B
$150K 0.07%
642
+241
+60% +$54.7K
INTC icon
161
Intel
INTC
$462B
$149K 0.07%
4,189
+1,743
+71% +$60.7K
MLM icon
162
Martin Marietta Materials
MLM
$34.3B
$147K 0.07%
359
+27
+8% +$11.9K
MMSI icon
163
Merit Medical Systems
MMSI
$4.54B
$147K 0.07%
2,134
+162
+8% +$11.7K
RRC icon
164
Range Resources
RRC
$8.85B
$147K 0.07%
4,523
+791
+21% +$24.7K
EXC icon
165
Exelon
EXC
$48.2B
$146K 0.07%
3,858
+1,060
+38% +$43.2K
LEN icon
166
Lennar Class A
LEN
$20.5B
$146K 0.07%
1,341
+91
+7% +$10.7K
NDSN icon
167
Nordson
NDSN
$16.6B
$143K 0.07%
642
+113
+21% +$27.1K
GGG icon
168
Graco
GGG
$13B
$143K 0.07%
1,962
+693
+55% +$54.8K
AMP icon
169
Ameriprise Financial
AMP
$47.6B
$143K 0.07%
433
+32
+8% +$10.9K
CVS icon
170
CVS Health
CVS
$137B
$141K 0.07%
2,023
+689
+52% +$48.8K
MDLZ icon
171
Mondelez International
MDLZ
$77.9B
$140K 0.07%
2,019
+482
+31% +$34.7K
MO icon
172
Altria Group
MO
$122B
$140K 0.06%
3,330
– –
PIE icon
173
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$137K 0.06%
7,399
– –
IMCG icon
174
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$137K 0.06%
2,400
– –
CTVA icon
175
Corteva
CTVA
$58.6B
$137K 0.06%
2,670
-183
-6% -$9.69K
5 6
7
8 9

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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.