We are live on
!
Find out more
EBA
Eagle Bay Advisors Portfolio holdings
AUM
$113M
1-Year Est. Return
22.46%
This Fund
S&P 500
This Quarter
Est. Return
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
(-22%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.89M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 5 |
PNC Financial Services
PNC
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.01M |
| 3 |
Apple
AAPL
|
+$462K |
| 4 |
Golub Capital BDC
GBDC
|
+$460K |
| 5 |
Ares Capital
ARCC
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.37% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$162B
| $21K | 0.02% |
361
-827
| -70% | -$52.9K |
|
227
Flowserve
FLS
$9.29B
| $20K | 0.02% |
553
-743
| -57% | -$24.3K |
|
228
IPG Photonics
IPGP
$3.81B
| $19K | 0.02% |
175
-99
| -36% | -$13.6K |
|
229
NorthWestern Energy
NWE
$4.44B
| $19K | 0.02% |
312
-107
| -26% | -$6.26K |
|
|
THS
230
DELISTED
Treehouse Foods
THS
| $19K | 0.02% |
588
-198
| -25% | -$7.45K |
|
231
Designer Brands
DBI
$298M
| $18K | 0.01% |
1,308
-477
| -27% | -$6.31K |
|
232
Fox Class A
FOXA
$23.8B
| $18K | 0.01% |
460
-109
| -19% | -$4.42K |
|
233
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $18K | 0.01% |
100
-518
| -84% | -$90.1K |
|
234
Jacobs Solutions
J
$16B
| $17K | 0.01% |
151
+123
| +439% | +$13.2K |
|
235
Pediatrix Medical
MD
$2.15B
| $17K | 0.01% |
717
-276
| -28% | -$6.76K |
|
236
Mercury Systems
MRCY
$6.23B
| $17K | 0.01% |
271
-73
| -21% | -$4.33K |
|
|
UCB
237
United Community Banks
UCB
$4.21B
| $17K | 0.01% |
486
+104
| +27% | +$3.83K |
|
|
PETQ
238
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $17K | 0.01% |
693
+163
| +31% | +$3.43K |
|
|
FSRD
239
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $17K | 0.01% |
11,300
+9,500
| +528% | +$48.6K |
|
240
Haemonetics
HAE
$3.63B
| $16K | 0.01% |
256
-66
| -20% | -$3.59K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $16K | 0.01% |
363
-517
| -59% | -$25.4K |
|
|
CAMP
242
DELISTED
CalAmp Corp.
CAMP
| $16K | 0.01% |
98
-36
| -27% | -$5.49K |
|
243
Adeia
ADEA
$2.88B
| $15K | 0.01% |
3,281
-1,195
| -27% | -$5.44K |
|
244
Oceaneering
OII
$5.19B
| $15K | 0.01% |
1,021
-341
| -25% | -$4.91K |
|
245
Silgan Holdings
SLGN
$4.92B
| $15K | 0.01% |
333
-129
| -28% | -$5.59K |
|
246
WSFS Financial
WSFS
$4.14B
| $15K | 0.01% |
323
-132
| -29% | -$6.84K |
|
|
INFN
247
DELISTED
Infinera Corporation Common Stock
INFN
| $15K | 0.01% |
1,736
-302
| -15% | -$2.59K |
|
|
AZEK
248
DELISTED
The AZEK Co
AZEK
| $14K | 0.01% |
+569
| New | +$17.9K |
|
249
QuidelOrtho
QDEL
$1.15B
| $14K | 0.01% |
128
| – | – |
|
250
Banner Corp
BANR
$2.39B
| $13K | 0.01% |
221
-74
| -25% | -$4.56K |
|
Similar funds
TIM
QGA
ICCFGIA
SFP
ACM
SWTS
BWM
BVP
Eagle Bay Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.
- Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
- Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
- Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
- Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
- Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
- Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
- Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.
Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.