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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
Cap. Flow
+$60M
Cap. Flow %
33.66%
Top 10 Hldgs %
39.4%
Holding
1,212
New
249
Increased
557
Reduced
174
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.53M
2
UBER icon
Uber
UBER
+$4.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.56M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$580K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$196K
5
EFV icon
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
SCHW
176
Charles Schwab
SCHW
$177B
$140K 0.08%
2,254
+523
+30% +$37.4K
KSU
177
DELISTED
Kansas City Southern
KSU
$139K 0.08%
512
+208
+68% +$57.9K
BGS icon
178
B&G Foods
BGS
$285M
$138K 0.08%
4,600
+2,300
+100% +$69K
TDY icon
179
Teledyne Technologies
TDY
$30.4B
$138K 0.08%
320
+92
+40% +$40.7K
MU icon
180
Micron Technology
MU
$1.04T
$137K 0.08%
1,930
+911
+89% +$68.4K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$968B
$137K 0.08%
345
+141
+69% +$57.2K
LYB icon
182
LyondellBasell Industries
LYB
$19.5B
$136K 0.08%
1,450
+633
+77% +$62.1K
OTIS icon
183
Otis Worldwide
OTIS
$27.4B
$136K 0.08%
1,636
+765
+88% +$67.3K
GGG icon
184
Graco
GGG
$12.9B
$135K 0.08%
1,921
+1,295
+207% +$99.3K
DEO icon
185
Diageo
DEO
$46.2B
$132K 0.07%
680
+330
+94% +$63.9K
AXIA
186
AXIA Energia
AXIA
$22.6B
$131K 0.07%
23,763
+10,205
+75% +$61.9K
RBC icon
187
RBC Bearings
RBC
$18.8B
$131K 0.07%
612
+478
+357% +$104K
ADI icon
188
Analog Devices
ADI
$181B
$130K 0.07%
763
+348
+84% +$58.4K
ELP
189
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$130K 0.07%
24,820
+13,195
+114% +$63.8K
LAZ icon
190
Lazard
LAZ
$4.37B
$130K 0.07%
2,858
+1,429
+100% +$66.7K
TRV icon
191
Travelers Companies
TRV
$80.8B
$130K 0.07%
+856
New +$133K
CEM
192
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$130K 0.07%
4,800
+2,700
+129% +$72.5K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$68.8B
$128K 0.07%
211
+105
+99% +$65.2K
RIO icon
194
Rio Tinto
RIO
$148B
$128K 0.07%
1,883
+928
+97% +$72.4K
UL icon
195
Unilever
UL
$131B
$128K 0.07%
2,077
– –
EPD icon
196
Enterprise Products Partners
EPD
$83.8B
$126K 0.07%
5,800
+2,900
+100% +$65.9K
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$21.6B
$126K 0.07%
1,800
+900
+100% +$62.3K
WRK
198
DELISTED
WestRock Company
WRK
$126K 0.07%
2,533
+1,246
+97% +$62.9K
AZPN
199
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$126K 0.07%
1,027
+274
+36% +$33.6K
HEES
200
DELISTED
H&E Equipment Services
HEES
$124K 0.07%
3,600
+1,800
+100% +$59.7K
6 7
8
9 10

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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.