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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
+6.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
Cap. Flow
-$30.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.08M
2
NET icon
Cloudflare
NET
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 7.8%
3 Healthcare 7.6%
4 Industrials 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$40.1B
$82K 0.05%
1,211
-1,296
-52% -$83.7K
CPB icon
227
Campbell Soup
CPB
$6.67B
$82K 0.05%
+1,921
New +$79.9K
BX icon
228
Blackstone
BX
$106B
$81K 0.05%
624
-624
-50% -$83.2K
KMI icon
229
Kinder Morgan
KMI
$70.6B
$81K 0.05%
5,154
-5,111
-50% -$85K
OTIS icon
230
Otis Worldwide
OTIS
$27.9B
$81K 0.05%
931
-705
-43% -$59K
ACHC icon
231
Acadia Healthcare
ACHC
$2.99B
$80K 0.05%
1,306
-9
-0.7% -$537
AER icon
232
AerCap
AER
$23.9B
$80K 0.05%
1,221
+69
+6% +$4.27K
ANSS
233
DELISTED
Ansys
ANSS
$80K 0.05%
200
+29
+17% +$11.1K
ENB icon
234
Enbridge
ENB
$121B
$80K 0.05%
+2,047
New +$82.1K
LYB icon
235
LyondellBasell Industries
LYB
$18.9B
$80K 0.05%
862
-588
-41% -$54.6K
SCHP icon
236
Schwab US TIPS ETF
SCHP
$16.3B
$80K 0.05%
2,552
– –
ABB
237
DELISTED
ABB Ltd
ABB
$80K 0.05%
2,107
-1,315
-38% -$46.1K
HEES
238
DELISTED
H&E Equipment Services
HEES
$79K 0.05%
1,775
-1,825
-51% -$79.6K
FSS icon
239
Federal Signal
FSS
$7.22B
$78K 0.05%
1,800
-1,800
-50% -$78.2K
JKHY icon
240
Jack Henry & Associates
JKHY
$10.9B
$78K 0.05%
467
-109
-19% -$17.6K
KMB icon
241
Kimberly-Clark
KMB
$37B
$78K 0.05%
550
-509
-48% -$68.5K
MMS icon
242
Maximus
MMS
$3.2B
$78K 0.05%
982
-901
-48% -$73.6K
NRK icon
243
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$78K 0.05%
5,626
-1,974
-26% -$27.2K
RJF icon
244
Raymond James Financial
RJF
$33.3B
$78K 0.05%
770
-228
-23% -$22.5K
BKU icon
245
Bankunited
BKU
$3.36B
$77K 0.05%
1,827
+8
+0.4% +$335
EPD icon
246
Enterprise Products Partners
EPD
$82.5B
$77K 0.05%
3,500
-2,300
-40% -$51.6K
ISRG icon
247
Intuitive Surgical
ISRG
$128B
$77K 0.05%
215
-88
-29% -$30.3K
JEF icon
248
Jefferies Financial Group
JEF
$13B
$77K 0.05%
2,066
-2,327
-53% -$89.6K
JPST icon
249
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$77K 0.05%
1,533
-238
-13% -$12K
LEN icon
250
Lennar Class A
LEN
$20.5B
$77K 0.05%
674
+30
+5% +$3.07K
8 9
10
11 12

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ACM
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Eagle Bay Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Bay Advisors held 1,410 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eagle Bay Advisors withdrew a net $30.4M in Q4 2021, closing 198 positions and reducing 655 holdings. Its most notable exit was People's United Financial Inc, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares Russell 1000 Value ETF worth $523K.

  • Eagle Bay Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 3,115 shares worth $523K.
  • Eagle Bay Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Eagle Bay Advisors's biggest Q4 2021 reduction was Uber, cutting an estimated $4.08M.
  • Eagle Bay Advisors fully exited People's United Financial Inc in Q4 2021, selling an estimated $387K.
  • Eagle Bay Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2021.
  • Eagle Bay Advisors opened 267 new positions and closed 198 in Q4 2021.
  • Eagle Bay Advisors's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.