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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $10.7M | 8.62% |
+24,427
| New | +$10.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.11M | 6.52% |
+154,824
| New | +$7.99M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.58M | 4.49% |
+101,846
| New | +$5.42M |
|
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $4.8M | 3.86% |
+89,099
| New | +$4.5M |
|
|
5
Uber
UBER
$147B
| $4.73M | 3.81% |
+94,399
| New | +$4.93M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $4.19M | 3.37% |
+55,418
| New | +$4.18M |
|
7
Microsoft
MSFT
$2.93T
| $2.94M | 2.37% |
+10,847
| New | +$2.76M |
|
|
IGMS
8
DELISTED
IGM Biosciences
IGMS
| $2.9M | 2.33% |
+34,835
| New | +$2.58M |
|
9
Golub Capital BDC
GBDC
$3.4B
| $2.89M | 2.32% |
+188,703
| New | +$2.93M |
|
10
Apple
AAPL
$4.9T
| $2.73M | 2.2% |
+19,860
| New | +$2.57M |
|
11
Vanguard Total Bond Market
BND
$159B
| $2.56M | 2.06% |
+29,781
| New | +$2.54M |
|
12
iShares Russell 1000 ETF
IWB
$48B
| $1.98M | 1.6% |
+8,183
| New | +$1.93M |
|
13
Cloudflare
NET
$98.6B
| $1.66M | 1.33% |
+15,659
| New | +$1.3M |
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $1.64M | 1.32% |
+27,525
| New | +$1.6M |
|
15
Amazon
AMZN
$2.66T
| $1.62M | 1.31% |
+9,400
| New | +$1.56M |
|
16
ExxonMobil
XOM
$611B
| $1.34M | 1.08% |
+21,213
| New | +$1.27M |
|
17
AbbVie
ABBV
$450B
| $1.32M | 1.07% |
+11,638
| New | +$1.31M |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $1.2M | 0.97% |
+16,166
| New | +$1.21M |
|
19
PNC Financial Services
PNC
$101B
| $1.17M | 0.94% |
+6,123
| New | +$1.15M |
|
20
Abbott
ABT
$175B
| $1.16M | 0.93% |
+9,909
| New | +$1.16M |
|
21
Adobe
ADBE
$94.3B
| $1.11M | 0.89% |
+1,891
| New | +$975K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.01M | 0.81% |
+3,605
| New | +$1.01M |
|
23
Alphabet (Google) Class A
GOOGL
$4.23T
| $995K | 0.8% |
+8,100
| New | +$946K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.06T
| $838K | 0.67% |
+2
| New | +$841K |
|
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $821K | 0.66% |
+25,989
| New | +$770K |
|
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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.