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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
-11.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
(+35%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
38.31%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
| 3 |
Braze
BRZE
|
+$1.77M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.58M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.35M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$517K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$447K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.7B
| $81.5K | 0.05% |
+962
| New | +$80.6K |
|
227
Delek US
DK
$3.87B
| $81.4K | 0.05% |
+3,150
| New | +$85K |
|
228
Belden
BDC
$4B
| $80.9K | 0.05% |
1,518
+817
| +117% | +$43.7K |
|
229
AptarGroup
ATR
$8.45B
| $80K | 0.05% |
776
+455
| +142% | +$49.6K |
|
230
McKesson
MCK
$98.5B
| $80K | 0.05% |
+245
| New | +$78.4K |
|
231
Shell
SHEL
$245B
| $80K | 0.05% |
+1,530
| New | +$86K |
|
|
CTRA
232
DELISTED
Coterra Energy
CTRA
| $79.7K | 0.05% |
3,091
+2,018
| +188% | +$61.2K |
|
233
ACI Worldwide
ACIW
$5.72B
| $79.4K | 0.05% |
3,065
+1,784
| +139% | +$48K |
|
234
Raymond James Financial
RJF
$32.5B
| $79.3K | 0.05% |
+887
| New | +$86.9K |
|
235
Novartis
NVS
$295B
| $79.1K | 0.05% |
+936
| New | +$82.1K |
|
236
Salesforce
CRM
$134B
| $78.1K | 0.05% |
+473
| New | +$83.6K |
|
237
Microchip Technology
MCHP
$42.8B
| $77.8K | 0.05% |
+1,339
| New | +$88.6K |
|
238
Supernus Pharmaceuticals
SUPN
$2.68B
| $77K | 0.05% |
2,663
+1,567
| +143% | +$44.9K |
|
239
AerCap
AER
$23.9B
| $76.9K | 0.05% |
+1,879
| New | +$87K |
|
240
Lennar Class A
LEN
$20.4B
| $76.8K | 0.05% |
+1,119
| New | +$82K |
|
241
Conagra Brands
CAG
$7.07B
| $76.8K | 0.05% |
+2,242
| New | +$76.3K |
|
242
SPDR Gold Trust
GLD
$131B
| $76.6K | 0.05% |
+455
| New | +$79.5K |
|
243
IDEX
IEX
$16.5B
| $76.3K | 0.05% |
420
+243
| +137% | +$45.8K |
|
244
Zions Bancorporation
ZION
$10.1B
| $76.2K | 0.05% |
1,498
+1,462
| +4,061% | +$83.1K |
|
245
Edwards Lifesciences
EW
$47.6B
| $76.2K | 0.05% |
+801
| New | +$82.9K |
|
246
Prestige Consumer Healthcare
PBH
$2.35B
| $75.7K | 0.05% |
1,287
+799
| +164% | +$44K |
|
247
Cummins
CMI
$91.7B
| $75.5K | 0.05% |
+390
| New | +$78K |
|
248
Diamondback Energy
FANG
$57.6B
| $75.4K | 0.05% |
622
+352
| +130% | +$48.2K |
|
249
Freeport-McMoran
FCX
$90B
| $75.2K | 0.05% |
+2,570
| New | +$103K |
|
|
MRSH
250
Marsh
MRSH
$86.3B
| $75K | 0.05% |
+483
| New | +$77.4K |
|
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Eagle Bay Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Eagle Bay Advisors held 1,153 positions worth $165M, up 35% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Bay Advisors deployed $63.3M of net new capital in Q2 2022, opening 849 new positions and adding to 215 existing holdings. Its largest new stake was Braze: 48,300 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.35M trimmed.
- Eagle Bay Advisors's largest Q2 2022 buy was Braze: 48,300 shares worth $1.75M.
- Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.54M increase.
- Eagle Bay Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.35M.
- Eagle Bay Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $517K.
- Eagle Bay Advisors's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
- Eagle Bay Advisors opened 849 new positions and closed 14 in Q2 2022.
- Eagle Bay Advisors's portfolio value rose 35% quarter-over-quarter to $165M.
Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.