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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
OII icon
176
Oceaneering
OII
$5.19B
$136K 0.06%
5,301
+1,003
+23% +$22.9K
TECK icon
177
Teck Resources
TECK
$29.3B
$136K 0.06%
3,147
– –
BSY icon
178
Bentley Systems
BSY
$10.2B
$135K 0.06%
2,685
+632
+31% +$31.8K
SBUX icon
179
Starbucks
SBUX
$118B
$132K 0.06%
1,451
+34
+2% +$3.34K
MCHP icon
180
Microchip Technology
MCHP
$42.3B
$132K 0.06%
1,696
+141
+9% +$11.8K
JEPI icon
181
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$131K 0.06%
2,440
-786
-24% -$43.3K
FBIN icon
182
Fortune Brands Innovations
FBIN
$6.14B
$131K 0.06%
2,101
+587
+39% +$40.3K
ATO icon
183
Atmos Energy
ATO
$29.7B
$130K 0.06%
1,229
+125
+11% +$14.6K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.4B
$129K 0.06%
575
– –
TRU icon
185
TransUnion
TRU
$14.9B
$128K 0.06%
1,782
+891
+100% +$69.9K
EFOR
186
Everforth Inc
EFOR
$884M
$127K 0.06%
1,550
+464
+43% +$36.9K
FANG icon
187
Diamondback Energy
FANG
$55.1B
$125K 0.06%
807
+188
+30% +$27.7K
BP icon
188
BP
BP
$109B
$125K 0.06%
3,223
-80
-2% -$2.97K
CSL icon
189
Carlisle Companies
CSL
$13.8B
$123K 0.06%
475
+65
+16% +$17.4K
VWOB icon
190
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$122K 0.06%
2,060
+1,053
+105% +$64.5K
CL icon
191
Colgate-Palmolive
CL
$73.6B
$122K 0.06%
1,710
+475
+38% +$35.5K
IRM icon
192
Iron Mountain
IRM
$37.8B
$121K 0.06%
2,042
+1,227
+151% +$75K
HPQ icon
193
HP
HPQ
$24.3B
$121K 0.06%
4,715
+612
+15% +$18.8K
CNI icon
194
Canadian National Railway
CNI
$78B
$121K 0.06%
+1,117
New +$128K
ITRI icon
195
Itron
ITRI
$3.76B
$120K 0.06%
1,983
+385
+24% +$26.4K
CARR icon
196
Carrier Global
CARR
$57.6B
$120K 0.06%
2,171
+5
+0.2% +$275
GILD icon
197
Gilead Sciences
GILD
$162B
$120K 0.06%
1,598
+219
+16% +$16.8K
KBH icon
198
KB Home
KBH
$3.53B
$120K 0.06%
2,584
+292
+13% +$14.8K
AIN icon
199
Albany International
AIN
$2.16B
$119K 0.06%
1,381
+270
+24% +$24.6K
GII icon
200
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$119K 0.06%
2,417
-1,628
-40% -$85.2K
6 7
8
9 10

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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.