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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
FISV
201
Fiserv Inc
FISV
$27.2B
$123K 0.07%
1,139
+261
+30% +$29.2K
K
202
DELISTED
Kellanova
K
$120K 0.07%
2,009
+1,045
+108% +$62.6K
KHC icon
203
Kraft Heinz
KHC
$30.4B
$120K 0.07%
3,244
+1,737
+115% +$65.4K
ARE icon
204
Alexandria Real Estate Equities
ARE
$8.88B
$118K 0.07%
615
+576
+1,477% +$115K
CI icon
205
Cigna
CI
$76.6B
$118K 0.07%
592
+174
+42% +$37.8K
UNH icon
206
CALL
UnitedHealth
UNH
$382B
$118K 0.07%
+301
New +$125K
KBH icon
207
KB Home
KBH
$3.48B
$117K 0.07%
3,008
+1,534
+104% +$63.7K
SO icon
208
Southern Company
SO
$110B
$117K 0.07%
1,883
+745
+65% +$48K
BG icon
209
Bunge Global
BG
$23.6B
$116K 0.07%
1,426
+726
+104% +$56K
IDXX icon
210
Idexx Laboratories
IDXX
$42.9B
$116K 0.07%
187
+10
+6% +$6.72K
DFAS icon
211
Dimensional US Small Cap ETF
DFAS
$15.2B
$115K 0.06%
+2,021
New +$117K
MDLZ icon
212
Mondelez International
MDLZ
$77.7B
$115K 0.06%
1,952
+435
+29% +$27.1K
BRFS
213
DELISTED
BRF SA
BRFS
$114K 0.06%
22,600
+13,300
+143% +$62.8K
UNP icon
214
Union Pacific
UNP
$183B
$114K 0.06%
574
+89
+18% +$19.2K
ABB
215
DELISTED
ABB Ltd
ABB
$114K 0.06%
3,422
+1,269
+59% +$46.1K
PRI icon
216
Primerica
PRI
$9.81B
$111K 0.06%
728
+327
+82% +$48.7K
UPS icon
217
PUT
United Parcel Service
UPS
$97.6B
$111K 0.06%
+611
New +$121K
PAYX icon
218
Paychex
PAYX
$40.4B
$110K 0.06%
986
+485
+97% +$54.5K
PKG icon
219
Packaging Corp of America
PKG
$22.7B
$109K 0.06%
800
+371
+86% +$52.9K
SBSW icon
220
Sibanye-Stillwater
SBSW
$5.92B
$109K 0.06%
8,745
+4,334
+98% +$67.7K
CRL icon
221
Charles River Laboratories
CRL
$10.9B
$108K 0.06%
265
-82
-24% -$34.1K
DK icon
222
Delek US
DK
$3.87B
$108K 0.06%
6,000
+3,450
+135% +$58.8K
LEN.B icon
223
Lennar Class B
LEN.B
$20B
$108K 0.06%
1,473
+736
+100% +$58.7K
TEF
224
DELISTED
Telefonica
TEF
$108K 0.06%
27,586
+16,566
+150% +$73.6K
BFH icon
225
Bread Financial
BFH
$4.21B
$107K 0.06%
1,342
+595
+80% +$46K
7 8
9
10 11

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BVP
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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.