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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
MDT icon
201
Medtronic
MDT
$108B
$119K 0.06%
1,519
+43
+3% +$3.6K
NDAQ icon
202
Nasdaq
NDAQ
$52.5B
$118K 0.05%
2,421
+936
+63% +$47.4K
GNTX icon
203
Gentex
GNTX
$4.88B
$117K 0.05%
3,596
+1,798
+100% +$57.6K
EQNR icon
204
Equinor
EQNR
$91.4B
$116K 0.05%
3,537
+5
+0.1% +$155
TTC icon
205
Toro Company
TTC
$9.01B
$115K 0.05%
1,388
+505
+57% +$48.6K
PIZ icon
206
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$115K 0.05%
4,010
– –
HQY icon
207
HealthEquity
HQY
$8.28B
$115K 0.05%
1,570
+377
+32% +$25.5K
ATR icon
208
AptarGroup
ATR
$8.51B
$114K 0.05%
912
+175
+24% +$21.5K
KBR icon
209
KBR
KBR
$4.67B
$113K 0.05%
1,918
+234
+14% +$14.4K
DY icon
210
Dycom Industries
DY
$12.7B
$112K 0.05%
1,263
-269
-18% -$26.8K
ADSK icon
211
Autodesk
ADSK
$47.7B
$111K 0.05%
536
+47
+10% +$9.88K
VRSN icon
212
VeriSign
VRSN
$24.8B
$111K 0.05%
546
+135
+33% +$28K
COO icon
213
Cooper Companies
COO
$13.7B
$110K 0.05%
1,384
+308
+29% +$28.4K
EPD icon
214
Enterprise Products Partners
EPD
$82.5B
$109K 0.05%
4,000
– –
ALE
215
DELISTED
Allete
ALE
$109K 0.05%
2,069
+603
+41% +$33.9K
CTRA
216
DELISTED
Coterra Energy
CTRA
$108K 0.05%
4,003
-195
-5% -$5.31K
SONY icon
217
Sony
SONY
$131B
$108K 0.05%
6,535
+600
+10% +$10.5K
MATW icon
218
Matthews International
MATW
$878M
$108K 0.05%
2,767
+556
+25% +$24.1K
NMT icon
219
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$106K 0.05%
11,200
– –
AGI icon
220
Alamos Gold
AGI
$12.5B
$103K 0.05%
9,149
+1,996
+28% +$24K
EHC icon
221
Encompass Health
EHC
$11.3B
$103K 0.05%
1,538
+300
+24% +$20.6K
PAYX icon
222
Paychex
PAYX
$41.1B
$103K 0.05%
895
+183
+26% +$22.1K
RPM icon
223
RPM International
RPM
$13.8B
$103K 0.05%
1,087
+74
+7% +$7.21K
BLK icon
224
Blackrock
BLK
$165B
$103K 0.05%
159
+4
+3% +$2.79K
ALC icon
225
Alcon
ALC
$32.8B
$102K 0.05%
1,327
+110
+9% +$9.04K
7 8
9
10 11

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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.