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
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
226
Baldwin Insurance Group
BWIN
$2.67B
$80K 0.05%
2,988
+632
+27% +$18K
BABA icon
227
Alibaba
BABA
$276B
$79K 0.05%
987
+181
+22% +$17.2K
CMI icon
228
Cummins
CMI
$91.3B
$79K 0.05%
388
-2
-0.5% -$426
YUM icon
229
Yum! Brands
YUM
$40.7B
$79K 0.05%
740
+10
+1% +$1.16K
CCI icon
230
Crown Castle
CCI
$32.4B
$78K 0.05%
536
-34
-6% -$5.82K
GNL icon
231
Global Net Lease
GNL
$1.87B
$77K 0.05%
7,237
+166
+2% +$2.31K
HQY icon
232
HealthEquity
HQY
$8.28B
$77K 0.05%
1,136
+28
+3% +$1.77K
MATV icon
233
Mativ Holdings
MATV
$455M
$77K 0.05%
3,487
-129
-4% -$2.95K
SGOL icon
234
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$76K 0.05%
4,800
– –
SHEL icon
235
Shell
SHEL
$239B
$76K 0.05%
1,531
+1
+0.1% +$52
TTC icon
236
Toro Company
TTC
$9.01B
$76K 0.05%
877
+493
+128% +$42.2K
ENB icon
237
Enbridge
ENB
$121B
$74K 0.05%
2,005
– –
FCX icon
238
Freeport-McMoran
FCX
$90.2B
$74K 0.05%
2,720
+150
+6% +$4.39K
FMQQ icon
239
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.4M
$74K 0.05%
7,483
-429
-5% -$4.78K
ORI icon
240
Old Republic International
ORI
$10.5B
$73K 0.05%
3,500
+1,800
+106% +$40.5K
KHC icon
241
Kraft Heinz
KHC
$31.1B
$72K 0.04%
2,141
-629
-23% -$23.4K
MRSH
242
Marsh
MRSH
$87.5B
$72K 0.04%
483
– –
CFR icon
243
Cullen/Frost Bankers
CFR
$10.3B
$71K 0.04%
541
+1
+0.2% +$131
NVS icon
244
Novartis
NVS
$297B
$71K 0.04%
936
– –
ZTS icon
245
Zoetis
ZTS
$32.2B
$71K 0.04%
479
-5
-1% -$836
ALE
246
DELISTED
Allete
ALE
$70K 0.04%
1,389
-203
-13% -$12.1K
BX icon
247
Blackstone
BX
$106B
$70K 0.04%
823
-519
-39% -$50.3K
GLD icon
248
SPDR Gold Trust
GLD
$132B
$70K 0.04%
450
-5
-1% -$804
LEN icon
249
Lennar Class A
LEN
$20.5B
$70K 0.04%
975
-144
-13% -$11.2K
VOO icon
250
Vanguard S&P 500 ETF
VOO
$968B
$70K 0.04%
211
– –
8 9
10
11 12

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM

Eagle Bay Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.