EAGLE BAY ADVISORS LLC

Filed: 11/13/2023ACC: 0001862864-23-000005

📋 What this filing means

EAGLE BAY ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1185 equity positions with a total reported market value of $215.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1185

Positions

$215.70M

Total AUM (reported)

8.45M

Total Shares

Allocation by class

EQUITIES$178.42M82.7%

MUTUAL FUNDS$35.21M16.3%

MUNICIPAL BONDS$1.94M0.9%

OPTIONS$73.1K0.0%

FIX$51.2K0.0%

Portfolio Concentration

Top 3$32.76M15.2%

4–10$34.13M15.8%

11–25$40.38M18.7%

Rest$108.43M50.3%

Top 3 weight

15.2%

Top 10 weight

31.0%

Voting Authority Distribution

Total shares with voting rights: 8.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1185

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1185

Rows:

ISHARES CORE S&P 500 ETF

SOLE

Equities

Shares33.63K

TypeSH

Market value$14.44M

6.69%

Sole

0.00

Shared

0.00

None

33.63K

VANGUARD DEVELOPED MARKETS INDEX FUND ETF

SOLE

Equities

Shares295.80K

TypeSH

Market value$12.93M

6.00%

Sole

0.00

Shared

0.00

None

295.80K

GOLDMAN SACHS CORE FIXED INCOME INSTL

SOLE

Mutual Funds

Shares614.23K

TypeSH

Market value$5.39M

2.50%

Sole

0.00

Shared

0.00

None

614.23K

LAZARD GLOBAL LISTED INFRASTRUCTURE INST

SOLE

Mutual Funds

Shares365.47K

TypeSH

Market value$5.13M

2.38%

Sole

0.00

Shared

0.00

None

365.47K

VGRD STC ETF DV

SOLE

equities

Shares67.10K

TypeSH

Market value$5.04M

2.34%

Sole

0.00

Shared

0.00

None

67.10K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

equities

Shares115.17K

TypeSH

Market value$5.04M

2.33%

Sole

0.00

Shared

0.00

None

115.17K

VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF

SOLE

Equities

Shares127.60K

TypeSH

Market value$5.00M

2.32%

Sole

0.00

Shared

0.00

None

127.60K

APPLE INC

SOLE

Equities

Shares27.68K

TypeSH

Market value$4.74M

2.20%

Sole

0.00

Shared

0.00

None

27.68K

LORD ABBETT INFLATION FOCUSED I

SOLE

Mutual Funds

Shares412.24K

TypeSH

Market value$4.67M

2.17%

Sole

0.00

Shared

0.00

None

412.24K

NEUBERGER BERMAN CORE BOND INST

SOLE

Mutual Funds

Shares531.36K

TypeSH

Market value$4.51M

2.09%

Sole

0.00

Shared

0.00

None

531.36K

VANGUARD SHT TERM INFLATION PROTECTED SEC IDX

SOLE

Equities

Shares83.91K

TypeSH

Market value$3.97M

1.84%

Sole

0.00

Shared

0.00

None

83.91K

ARISTOTLE SHORT DURATION INCOME I 2

SOLE

Mutual Funds

Shares367.47K

TypeSH

Market value$3.66M

1.70%

Sole

0.00

Shared

0.00

None

367.47K

MICROSOFT CORP

SOLE

Equities

Shares11.23K

TypeSH

Market value$3.55M

1.64%

Sole

0.00

Shared

0.00

None

11.23K

VANGUARD BD INDEX FDS TOTAL BND MRKT

SOLE

Equities

Shares45.45K

TypeSH

Market value$3.17M

1.47%

Sole

0.00

Shared

0.00

None

45.45K

UBER TECHNOLOGIES INC COM

SOLE

Equities

Shares66.06K

TypeSH

Market value$3.04M

1.41%

Sole

0.00

Shared

0.00

None

66.06K

TEMPLETON GLOBAL BOND ADV

SOLE

Mutual Funds

Shares399.13K

TypeSH

Market value$2.85M

1.32%

Sole

0.00

Shared

0.00

None

399.13K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

equities

Shares71.84K

TypeSH

Market value$2.82M

1.31%

Sole

0.00

Shared

0.00

None

71.84K

VANGUARD SHRT INF PROT SEC INDEX ETF

SOLE

equities

Shares58.39K

TypeSH

Market value$2.76M

1.28%

Sole

0.00

Shared

0.00

None

58.39K

EXXON MOBIL CORP

SOLE

Equities

Shares19.55K

TypeSH

Market value$2.30M

1.07%

Sole

0.00

Shared

0.00

None

19.55K

GOLUB CAP BDC INC COM

SOLE

Equities

Shares149.64K

TypeSH

Market value$2.20M

1.02%

Sole

0.00

Shared

0.00

None

149.64K

BLACKROCK STRATEGIC INCOME OPPS INSTL

SOLE

Mutual Funds

Shares239.78K

TypeSH

Market value$2.17M

1.00%

Sole

0.00

Shared

0.00

None

239.78K

FIDELITY MSCI REAL ESTATE INDEX ETF

SOLE

Equities

Shares94.75K

TypeSH

Market value$2.16M

1.00%

Sole

0.00

Shared

0.00

None

94.75K

VANGUARD GLOBAL EX US REAL ESTATE INDEX FD ETF

SOLE

Equities

Shares52.68K

TypeSH

Market value$2.05M

0.95%

Sole

0.00

Shared

0.00

None

52.68K

BLACKROCK ULTRA SHORT TERM BOND ETF

SOLE

equities

Shares37.13K

TypeSH

Market value$1.87M

0.87%

Sole

0.00

Shared

0.00

None

37.13K

ISHARES RUSSELL 1000 INDEX FUND

SOLE

Equities

Shares7.81K

TypeSH

Market value$1.83M

0.85%

Sole

0.00

Shared

0.00

None

7.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES CORE S&P 500 ETFSOLE	Equities	33.63K	SH	$14.44M 6.69%	33.63K
VANGUARD DEVELOPED MARKETS INDEX FUND ETFSOLE	Equities	295.80K	SH	$12.93M 6.00%	295.80K
GOLDMAN SACHS CORE FIXED INCOME INSTLSOLE	Mutual Funds	614.23K	SH	$5.39M 2.50%	614.23K
LAZARD GLOBAL LISTED INFRASTRUCTURE INSTSOLE	Mutual Funds	365.47K	SH	$5.13M 2.38%	365.47K
VGRD STC ETF DVSOLE	equities	67.10K	SH	$5.04M 2.34%	67.10K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	equities	115.17K	SH	$5.04M 2.33%	115.17K
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFSOLE	Equities	127.60K	SH	$5.00M 2.32%	127.60K
APPLE INCSOLE	Equities	27.68K	SH	$4.74M 2.20%	27.68K
LORD ABBETT INFLATION FOCUSED ISOLE	Mutual Funds	412.24K	SH	$4.67M 2.17%	412.24K
NEUBERGER BERMAN CORE BOND INSTSOLE	Mutual Funds	531.36K	SH	$4.51M 2.09%	531.36K
VANGUARD SHT TERM INFLATION PROTECTED SEC IDXSOLE	Equities	83.91K	SH	$3.97M 1.84%	83.91K
ARISTOTLE SHORT DURATION INCOME I 2SOLE	Mutual Funds	367.47K	SH	$3.66M 1.70%	367.47K
MICROSOFT CORPSOLE	Equities	11.23K	SH	$3.55M 1.64%	11.23K
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE	Equities	45.45K	SH	$3.17M 1.47%	45.45K
UBER TECHNOLOGIES INC COMSOLE	Equities	66.06K	SH	$3.04M 1.41%	66.06K
TEMPLETON GLOBAL BOND ADVSOLE	Mutual Funds	399.13K	SH	$2.85M 1.32%	399.13K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	equities	71.84K	SH	$2.82M 1.31%	71.84K
VANGUARD SHRT INF PROT SEC INDEX ETFSOLE	equities	58.39K	SH	$2.76M 1.28%	58.39K
EXXON MOBIL CORPSOLE	Equities	19.55K	SH	$2.30M 1.07%	19.55K
GOLUB CAP BDC INC COMSOLE	Equities	149.64K	SH	$2.20M 1.02%	149.64K
BLACKROCK STRATEGIC INCOME OPPS INSTLSOLE	Mutual Funds	239.78K	SH	$2.17M 1.00%	239.78K
FIDELITY MSCI REAL ESTATE INDEX ETFSOLE	Equities	94.75K	SH	$2.16M 1.00%	94.75K
VANGUARD GLOBAL EX US REAL ESTATE INDEX FD ETFSOLE	Equities	52.68K	SH	$2.05M 0.95%	52.68K
BLACKROCK ULTRA SHORT TERM BOND ETFSOLE	equities	37.13K	SH	$1.87M 0.87%	37.13K
ISHARES RUSSELL 1000 INDEX FUNDSOLE	Equities	7.81K	SH	$1.83M 0.85%	7.81K

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