Eagle Bay Advisors LLC logo

Eagle Bay Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Eagle Bay Advisors LLC with $124.1M in long positions as of Q3 2025, 40% allocated to ETF, and 53% concentrated in top 10 positions.

Portfolio Value
$124.1M
Top 10 Concentration
53%
Top Sector
ETF (40%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 39.90%ETFTechnology: 24.20%TechnologyConsumer Cyclical: 11.50%Consumer CyclicalFinancial Services: 6.20%Healthcare: 5.00%Communication Services: 4.30%Consumer Defensive: 2.50%Industrials: 2.50%Energy: 2.00%Utilities: 0.50%Basic Materials: 0.40%
ETF
39.90%
Technology
24.20%
Consumer Cyclical
11.50%
Financial Services
6.20%
Healthcare
5.00%
Communication Services
4.30%
Consumer Defensive
2.50%
Industrials
2.50%
Energy
2.00%
Utilities
0.50%
Basic Materials
0.40%

Industry Breakdown

42 industries across all sectors

ETF: 39.92%ETFAuto - Manufacturers: 8.65%Auto - ManufacturersConsumer Electronics: 8.58%Consumer ElectronicsSoftware - Infrastructure: 5.78%Software - Application: 3.95%Drug Manufacturers - General: 3.46%Internet Content & Information: 3.33%Semiconductors: 3.25%Insurance - Diversified: 1.88%Oil & Gas Integrated: 1.81%32 more: 18.57%32 more
ETF
ETF
39.92%
Auto - Manufacturers
Consumer Cyclical
8.65%
Consumer Electronics
Technology
8.58%
Software - Infrastructure
Technology
5.78%
Software - Application
Technology
3.95%
Drug Manufacturers - General
Healthcare
3.46%
Internet Content & Information
Communication Services
3.33%
Semiconductors
Technology
3.25%
Insurance - Diversified
Financial Services
1.88%
Oil & Gas Integrated
Energy
1.81%
Specialty Retail
Consumer Cyclical
1.57%
Banks - Regional
Financial Services
1.39%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 47.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.08%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.04%N/A (ETF or Unknown): 40.73%N/A (ETF or Unknown)
Mega Cap (> $200B)
47.15%
Large Cap ($10B - $200B)
10.08%
Mid Cap ($2B - $10B)
2.04%
N/A (ETF or Unknown)
40.73%

Portfolio Concentration

Top 10 Holdings %
52.56%
Top 20 Holdings %
66.64%
Top 50 Holdings %
85.77%
Top 100 Holdings %
98.69%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.23%
International
0.766%
Countries
3
Largest Int'l Market
Canada - 0.39%
United States of America
99.23% ($123.2M)
105 holdings
Canada
0.39% ($482.5K)
1 holdings
Ireland
0.38% ($467.6K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.9 quarters
Avg. Top 20
16.4 quarters
Avg. All Positions
13.8 quarters
Median Holding Period
17 quarters
Persistence Rate
88.89%
Persistent Holdings Weight
97.34%
Persistent Positions
96
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 17 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.33%
Avg. Position Weight
0.93%
Largest Position
Vanguard FTSE Developed Markets ETF logo
Vanguard FTSE Developed Markets ETFVEA - 10.19%
Largest Ownership Stake
Axcelis Technologies Inc logo
Axcelis Technologies IncACLS - 0.04%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2021)

Avg. New Position
0.08%
Avg. Ownership Stake
0.006%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 16.05% (Q1 2022)
Largest Ownership Stake
IGM Biosciences, Inc. Common Stock logo
IGM Biosciences, Inc. Common StockIGMS - 0.17% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.8%
Value Traded
$9.71M
Positions Added
1
Positions Exited
16

Historical (Since Q2 2021)

Avg. Turnover Ratio
15.0%
Avg. Positions Added
95
Avg. Positions Exited
129
Highest Turnover
50.0%
Q2 2021
Lowest Turnover
3.1%
Q3 2024

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