We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$19.5B
| $86K | 0.07% |
+817
| New | +$88.4K |
|
177
Acadia Healthcare
ACHC
$3.17B
| $85K | 0.07% |
+1,316
| New | +$82.5K |
|
178
Advanced Energy
AEIS
$12.2B
| $85K | 0.07% |
+722
| New | +$76.5K |
|
179
General Mills
GIS
$19.2B
| $85K | 0.07% |
+1,361
| New | +$84.2K |
|
|
MRSH
180
Marsh
MRSH
$86.3B
| $85K | 0.07% |
+590
| New | +$79.1K |
|
181
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $85K | 0.07% |
+5,000
| New | +$87.1K |
|
|
QTS
182
DELISTED
QTS REALTY TRUST, INC.
QTS
| $85K | 0.07% |
+1,081
| New | +$73.4K |
|
183
MACOM Technology Solutions
MTSI
$20.4B
| $84K | 0.07% |
+1,292
| New | +$75K |
|
184
Constellation Brands
STZ
$22.2B
| $83K | 0.07% |
+348
| New | +$81.7K |
|
185
Sibanye-Stillwater
SBSW
$5.92B
| $82K | 0.07% |
+4,411
| New | +$81.8K |
|
|
EFOR
186
Everforth Inc
EFOR
$845M
| $81K | 0.07% |
+809
| New | +$82.7K |
|
187
Vanguard S&P 500 ETF
VOO
$968B
| $81K | 0.07% |
+204
| New | +$78.3K |
|
188
Enbridge
ENB
$124B
| $80K | 0.06% |
+1,968
| New | +$76.2K |
|
189
Equinor
EQNR
$95.9B
| $80K | 0.06% |
+3,680
| New | +$77.5K |
|
190
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $80K | 0.06% |
+1,533
| New | +$77.8K |
|
191
Bankunited
BKU
$3.38B
| $79K | 0.06% |
+1,806
| New | +$82.5K |
|
192
Tesla
TSLA
$1.24T
| $78K | 0.06% |
+339
| New | +$73.6K |
|
193
AptarGroup
ATR
$8.45B
| $77K | 0.06% |
+519
| New | +$76.5K |
|
194
Archer Daniels Midland
ADM
$41.4B
| $76K | 0.06% |
+1,247
| New | +$79.2K |
|
195
B&G Foods
BGS
$285M
| $76K | 0.06% |
+2,300
| New | +$70.9K |
|
196
Federal Signal
FSS
$7.25B
| $76K | 0.06% |
+1,880
| New | +$77.2K |
|
197
Jefferies Financial Group
JEF
$12.9B
| $76K | 0.06% |
+2,406
| New | +$73.4K |
|
198
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $76K | 0.06% |
+534
| New | +$75.5K |
|
199
Aflac
AFL
$63.9B
| $75K | 0.06% |
+1,477
| New | +$80.5K |
|
200
Elanco Animal Health
ELAN
$12.4B
| $75K | 0.06% |
+2,119
| New | +$69.9K |
|
Similar funds
TIM
QGA
ICCFGIA
SFP
ACM
SWTS
BWM
BVP
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.