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EBA
Eagle Bay Advisors Portfolio holdings
AUM
$134M
1-Year Est. Return
30.07%
This Fund
S&P 500
This Quarter
Est. Return
-1.81%
1 Year Est. Return
+30.07%
3 Year Est. Return
+78.41%
5 Year Est. Return
+84.31%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$54M
(+43%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
29.62%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
1,212
New
249
Increased
557
Reduced
174
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.53M |
| 2 |
Uber
UBER
|
+$4.05M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.48M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.03M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.56M |
| 2 |
Golub Capital BDC
GBDC
|
+$1.26M |
| 3 |
Microsoft
MSFT
|
+$580K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$196K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.03% |
| 2 | Technology | 17.5% |
| 3 | Financials | 9.22% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $17.9M | 10.01% |
41,423
+16,996
| +70% | +$7.53M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $9.9M | 5.55% |
195,118
+40,294
| +26% | +$2.1M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $8.47M | 4.75% |
169,121
+67,275
| +66% | +$3.48M |
|
|
4
Uber
UBER
$155B
| $8.39M | 4.7% |
187,200
+92,801
| +98% | +$4.05M |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
| $7.58M | 4.25% |
149,022
+59,923
| +67% | +$3.03M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
| $4.83M | 2.71% |
64,108
+8,690
| +16% | +$675K |
|
7
Apple
AAPL
$4.67T
| $4.12M | 2.31% |
29,157
+9,297
| +47% | +$1.37M |
|
8
Cloudflare
NET
$99.3B
| $3.87M | 2.17% |
31,318
+15,659
| +100% | +$1.87M |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.74M | 1.53% |
+33,197
| New | +$2.74M |
|
|
10
Microsoft
MSFT
$3.71T
| $2.5M | 1.4% |
8,854
-1,993
| -18% | -$580K |
|
11
Amazon
AMZN
$2.79T
| $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 |
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $2.06M | 1.16% |
36,676
+9,151
| +33% | +$537K |
|
14
iShares Russell 1000 ETF
IWB
$49B
| $2.03M | 1.14% |
8,412
+229
| +3% | +$56.9K |
|
|
15
PUT
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $2.01M | 1.13% |
+39,902
| New | +$2.08M |
|
|
16
Golub Capital BDC
GBDC
$3.38B
| $1.72M | 0.96% |
108,716
-79,987
| -42% | -$1.26M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.65M | 0.92% |
4
+2
| +100% | +$845K |
|
18
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.55M | 0.87% |
11,640
+3,540
| +44% | +$482K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.5M | 0.84% |
20,158
+3,992
| +25% | +$304K |
|
20
AbbVie
ABBV
$453B
| $1.49M | 0.84% |
13,809
+2,171
| +19% | +$248K |
|
21
ExxonMobil
XOM
$656B
| $1.39M | 0.78% |
23,719
+2,506
| +12% | +$143K |
|
|
22
CALL
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $1.38M | 0.78% |
+27,368
| New | +$1.42M |
|
23
Abbott
ABT
$187B
| $1.33M | 0.75% |
11,288
+1,379
| +14% | +$169K |
|
24
Palantir
PLTR
$419B
| $1.32M | 0.74% |
53,106
+50,492
| +1,932% | +$1.23M |
|
25
PNC Financial Services
PNC
$98B
| $1.23M | 0.69% |
6,270
+147
| +2% | +$27.8K |
|
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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 $52.8M 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 Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
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.