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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
XYL icon
176
Xylem
XYL
$28.5B
$112K 0.06%
996
-23
-2% -$2.43K
MDLZ icon
177
Mondelez International
MDLZ
$77.7B
$112K 0.06%
1,537
-87
-5% -$6.43K
THO icon
178
Thor Industries
THO
$3.99B
$112K 0.06%
1,079
-117
-10% -$9.88K
BSY icon
179
Bentley Systems
BSY
$9.54B
$111K 0.06%
2,053
-439
-18% -$20.5K
TGT icon
180
Target
TGT
$62.1B
$111K 0.06%
842
-307
-27% -$45.6K
KMI icon
181
Kinder Morgan
KMI
$73.1B
$111K 0.06%
6,442
+1,939
+43% +$32.9K
BR icon
182
Broadridge
BR
$17.2B
$110K 0.06%
666
– –
RRC icon
183
Range Resources
RRC
$9.11B
$110K 0.06%
3,732
-358
-9% -$9.74K
KBR icon
184
KBR
KBR
$4.68B
$110K 0.06%
1,684
-549
-25% -$32.7K
GGG icon
185
Graco
GGG
$12.9B
$110K 0.06%
1,269
-7
-0.5% -$544
LSTR icon
186
Landstar System
LSTR
$6.8B
$109K 0.06%
567
– –
FBIN icon
187
Fortune Brands Innovations
FBIN
$6.12B
$109K 0.06%
1,514
-133
-8% -$8.46K
CARR icon
188
Carrier Global
CARR
$57.2B
$108K 0.06%
2,166
-254
-10% -$11.2K
UL icon
189
Unilever
UL
$131B
$107K 0.06%
1,830
– –
BLK icon
190
Blackrock
BLK
$164B
$107K 0.06%
155
– –
SONY icon
191
Sony
SONY
$123B
$107K 0.06%
5,935
-210
-3% -$3.94K
GILD icon
192
Gilead Sciences
GILD
$161B
$106K 0.06%
1,379
-80
-5% -$6.38K
CTRA
193
DELISTED
Coterra Energy
CTRA
$106K 0.06%
4,198
-137
-3% -$3.41K
C icon
194
Citigroup
C
$222B
$106K 0.06%
2,303
-820
-26% -$38.4K
EPD icon
195
Enterprise Products Partners
EPD
$83.8B
$105K 0.06%
4,000
– –
CSL icon
196
Carlisle Companies
CSL
$13.6B
$105K 0.06%
410
-41
-9% -$9.08K
WMB icon
197
Williams Companies
WMB
$90.5B
$105K 0.06%
3,210
+1,441
+81% +$43.2K
CCI icon
198
Crown Castle
CCI
$32.7B
$104K 0.06%
915
+190
+26% +$22.6K
AIN icon
199
Albany International
AIN
$2.14B
$104K 0.06%
1,111
-107
-9% -$9.62K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$103K 0.06%
1,900
-100
-5% -$5.42K
6 7
8
9 10

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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.