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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$17.9M 10.01%
41,423
+16,996
+70% +$7.53M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.9M 5.55%
195,118
+40,294
+26% +$2.1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.47M 4.75%
169,121
+67,275
+66% +$3.48M
UBER icon
4
Uber
UBER
$151B
$8.39M 4.7%
187,200
+92,801
+98% +$4.05M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$7.58M 4.25%
149,022
+59,923
+67% +$3.03M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$4.83M 2.71%
64,108
+8,690
+16% +$675K
AAPL icon
7
Apple
AAPL
$4.89T
$4.12M 2.31%
29,157
+9,297
+47% +$1.37M
NET icon
8
Cloudflare
NET
$96.7B
$3.87M 2.17%
31,318
+15,659
+100% +$1.87M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.74M 1.53%
+33,197
New +$2.74M
MSFT icon
10
Microsoft
MSFT
$2.98T
$2.5M 1.4%
8,854
-1,993
-18% -$580K
AMZN icon
11
Amazon
AMZN
$2.69T
$2.37M 1.33%
14,420
+5,020
+53% +$866K
IGMS
12
DELISTED
IGM Biosciences
IGMS
$2.32M 1.3%
35,295
+460
+1% +$35.2K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.06M 1.16%
36,676
+9,151
+33% +$537K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$2.03M 1.14%
8,412
+229
+3% +$56.9K
VEA icon
15
PUT
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.01M 1.13%
+39,902
New +$2.08M
GBDC icon
16
Golub Capital BDC
GBDC
$3.47B
$1.72M 0.96%
108,716
-79,987
-42% -$1.26M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.65M 0.92%
4
+2
+100% +$845K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$1.55M 0.87%
11,640
+3,540
+44% +$482K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.5M 0.84%
20,158
+3,992
+25% +$304K
ABBV icon
20
AbbVie
ABBV
$449B
$1.49M 0.84%
13,809
+2,171
+19% +$248K
XOM icon
21
ExxonMobil
XOM
$605B
$1.39M 0.78%
23,719
+2,506
+12% +$143K
VEA icon
22
CALL
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.38M 0.78%
+27,368
New +$1.42M
ABT icon
23
Abbott
ABT
$172B
$1.33M 0.75%
11,288
+1,379
+14% +$169K
PLTR icon
24
Palantir
PLTR
$322B
$1.32M 0.74%
53,106
+50,492
+1,932% +$1.23M
PNC icon
25
PNC Financial Services
PNC
$102B
$1.23M 0.69%
6,270
+147
+2% +$27.8K
1
2 3 4 5

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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.