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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
(-4.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
948
New
22
Increased
127
Reduced
367
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$620K |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$496K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$343K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$301K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$3.29M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$787K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$761K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$638K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Equinor
EQNR
$95.9B
| $103K | 0.06% |
3,532
+6
| +0.2% | +$171 |
|
202
Cooper Companies
COO
$13.7B
| $103K | 0.06% |
1,076
-188
| -15% | -$17.6K |
|
203
Freeport-McMoran
FCX
$90B
| $103K | 0.06% |
2,570
| – | – |
|
204
Ecolab
ECL
$75.6B
| $102K | 0.06% |
547
-17
| -3% | -$2.93K |
|
|
CEM
205
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $101K | 0.06% |
2,900
| – | – |
|
206
Autodesk
ADSK
$44.3B
| $100K | 0.06% |
489
-44
| -8% | -$8.8K |
|
207
Alcon
ALC
$33.1B
| $99.9K | 0.06% |
1,217
-56
| -4% | -$4.28K |
|
208
iShares Russell 2000 Value ETF
IWN
$14.4B
| $98.7K | 0.06% |
+701
| New | +$94.8K |
|
209
Capital One
COF
$124B
| $97.5K | 0.06% |
891
-190
| -18% | -$19K |
|
210
Colgate-Palmolive
CL
$72.6B
| $95.2K | 0.05% |
1,235
-92
| -7% | -$7.12K |
|
211
RTX Corp
RTX
$287B
| $94.4K | 0.05% |
964
-65
| -6% | -$6.36K |
|
212
Matthews International
MATW
$864M
| $94.2K | 0.05% |
2,211
-163
| -7% | -$6.32K |
|
213
Phillips 66
PSX
$82.9B
| $94.1K | 0.05% |
986
-58
| -6% | -$5.64K |
|
214
Salesforce
CRM
$134B
| $94K | 0.05% |
445
+11
| +3% | +$2.25K |
|
215
Rio Tinto
RIO
$148B
| $93.8K | 0.05% |
1,470
| – | – |
|
216
VeriSign
VRSN
$25.3B
| $92.9K | 0.05% |
411
-22
| -5% | -$4.85K |
|
217
Shell
SHEL
$245B
| $92.6K | 0.05% |
1,534
+1
| +0.1% | +$60 |
|
218
CVS Health
CVS
$137B
| $92.2K | 0.05% |
1,334
-299
| -18% | -$21.3K |
|
|
WWE
219
DELISTED
World Wrestling Entertainment
WWE
| $92.1K | 0.05% |
849
-70
| -8% | -$7.24K |
|
220
RPM International
RPM
$13.7B
| $90.9K | 0.05% |
1,013
-42
| -4% | -$3.45K |
|
221
Toro Company
TTC
$8.93B
| $89.8K | 0.05% |
883
+3
| +0.3% | +$308 |
|
222
Euronet Worldwide
EEFT
$3.02B
| $89.5K | 0.05% |
763
-65
| -8% | -$7.27K |
|
223
LyondellBasell Industries
LYB
$19.5B
| $88.4K | 0.05% |
963
-23
| -2% | -$2.1K |
|
|
B
224
DELISTED
Barnes Group Inc.
B
| $88.4K | 0.05% |
2,094
-193
| -8% | -$7.85K |
|
225
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $88.2K | 0.05% |
4,800
| – | – |
|
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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.