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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
+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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Brazil ETF
EWZ
$9.05B
| $75K | 0.06% |
+1,700
| New | +$64.2K |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $75K | 0.06% |
+1,395
| New | +$75.3K |
|
203
Linde
LIN
$237B
| $75K | 0.06% |
+256
| New | +$74.6K |
|
|
ABB
204
DELISTED
ABB Ltd
ABB
| $75K | 0.06% |
+2,153
| New | +$71.9K |
|
205
Crown Castle
CCI
$32.7B
| $74K | 0.06% |
+366
| New | +$68.5K |
|
206
Capital One
COF
$124B
| $74K | 0.06% |
+464
| New | +$70K |
|
207
Vanguard Small-Cap ETF
VB
$79.5B
| $74K | 0.06% |
+325
| New | +$72K |
|
208
Analog Devices
ADI
$181B
| $73K | 0.06% |
+415
| New | +$66.5K |
|
209
ConocoPhillips
COP
$147B
| $73K | 0.06% |
+1,154
| New | +$64.3K |
|
210
Kimberly-Clark
KMB
$36.4B
| $73K | 0.06% |
+531
| New | +$70.8K |
|
211
Otis Worldwide
OTIS
$27.4B
| $73K | 0.06% |
+871
| New | +$67K |
|
212
Rogers Corp
ROG
$2.33B
| $73K | 0.06% |
+350
| New | +$66.9K |
|
213
Sysco
SYY
$39.7B
| $73K | 0.06% |
+935
| New | +$75.5K |
|
214
Carter's
CRI
$1.43B
| $72K | 0.06% |
+672
| New | +$68.4K |
|
215
Southern Company
SO
$110B
| $72K | 0.06% |
+1,138
| New | +$72.8K |
|
|
ABMD
216
DELISTED
Abiomed Inc
ABMD
| $72K | 0.06% |
+230
| New | +$70.6K |
|
217
American Electric Power
AEP
$73.7B
| $71K | 0.06% |
+809
| New | +$69.7K |
|
218
Diamondback Energy
FANG
$57.6B
| $71K | 0.06% |
+733
| New | +$60.4K |
|
219
Enviri
NVRI
$621M
| $71K | 0.06% |
+3,376
| New | +$69.6K |
|
220
Occidental Petroleum
OXY
$57B
| $71K | 0.06% |
+2,198
| New | +$59K |
|
221
Palantir
PLTR
$295B
| $71K | 0.06% |
+2,614
| New | +$60.5K |
|
222
Enterprise Products Partners
EPD
$83.8B
| $70K | 0.06% |
+2,900
| New | +$68.6K |
|
223
Rockwell Automation
ROK
$51.4B
| $70K | 0.06% |
+235
| New | +$63.4K |
|
224
Teck Resources
TECK
$29.5B
| $70K | 0.06% |
+2,293
| New | +$52.2K |
|
|
WRK
225
DELISTED
WestRock Company
WRK
| $70K | 0.06% |
+1,287
| New | +$72K |
|
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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.