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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18M 8.33%
410,967
+51,232
+14% +$2.34M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$15.6M 7.24%
36,379
-1,853
-5% -$829K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.82M 3.63%
199,444
+35,164
+21% +$1.44M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.73M 3.12%
142,298
+48,365
+51% +$2.29M
AAPL icon
5
Apple
AAPL
$4.9T
$5.83M 2.7%
34,025
+14,170
+71% +$2.6M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.04M 2.34%
67,104
+34,524
+106% +$2.61M
MSFT icon
7
Microsoft
MSFT
$2.93T
$4.76M 2.21%
15,065
+2,984
+25% +$986K
GBDC icon
8
Golub Capital BDC
GBDC
$3.4B
$3.88M 1.8%
264,690
+18,565
+8% +$263K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.57M 1.66%
70,906
-10,602
-13% -$533K
BND icon
10
Vanguard Total Bond Market
BND
$159B
$3.17M 1.47%
45,450
+230
+0.5% +$16.4K
UBER icon
11
Uber
UBER
$147B
$3.04M 1.41%
66,060
-7,100
-10% -$324K
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$2.54M 1.18%
111,630
+24,663
+28% +$610K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$2.48M 1.15%
98,194
+23,664
+32% +$610K
XOM icon
14
ExxonMobil
XOM
$611B
$2.3M 1.07%
19,554
+128
+0.7% +$14K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.29M 1.06%
58,945
+8,405
+17% +$341K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.06M 0.95%
19,374
+6,099
+46% +$677K
AMZN icon
17
Amazon
AMZN
$2.66T
$1.94M 0.9%
15,250
+3,501
+30% +$469K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$1.83M 0.85%
7,811
-75
-1% -$18.4K
ARCC icon
19
Ares Capital
ARCC
$13.8B
$1.69M 0.78%
86,813
+14,131
+19% +$274K
BRZE icon
20
Braze
BRZE
$2.98B
$1.6M 0.74%
34,294
– –
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.57M 0.73%
31,907
+26,716
+515% +$1.31M
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.55M 0.72%
11,865
– –
ABBV icon
23
AbbVie
ABBV
$450B
$1.53M 0.71%
10,255
+441
+4% +$64.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$1.4M 0.65%
10,699
+1,677
+19% +$217K
NET icon
25
Cloudflare
NET
$98.6B
$1.31M 0.61%
20,828
+352
+2% +$22.5K
1
2 3 4 5

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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.