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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
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.87%
3 Healthcare 6.65%
4 Industrials 4.56%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
226
Cohen & Steers
CNS
$4.17B
$96.6K 0.05%
1,497
+413
+38% +$25.9K
EPD icon
227
Enterprise Products Partners
EPD
$82.5B
$96.5K 0.05%
4,000
+200
+5% +$4.92K
SMH icon
228
VanEck Semiconductor ETF
SMH
$66.1B
$96.4K 0.05%
+950
New +$96.6K
OII icon
229
Oceaneering
OII
$5.19B
$96.2K 0.05%
5,503
+4,303
+359% +$57.2K
PBH icon
230
Prestige Consumer Healthcare
PBH
$2.39B
$96K 0.05%
1,534
+826
+117% +$47.4K
CCI icon
231
Crown Castle
CCI
$32.4B
$95.8K 0.05%
706
+170
+32% +$23K
AGI icon
232
Alamos Gold
AGI
$12.5B
$94.8K 0.05%
9,374
+3,812
+69% +$33.5K
MDT icon
233
Medtronic
MDT
$108B
$94.5K 0.05%
1,216
+109
+10% +$8.83K
EHC icon
234
Encompass Health
EHC
$11.3B
$92.5K 0.05%
1,547
+871
+129% +$47.4K
KHC icon
235
Kraft Heinz
KHC
$31.1B
$92.5K 0.05%
2,272
+131
+6% +$4.97K
LII icon
236
Lennox International
LII
$19B
$92.1K 0.05%
385
+107
+38% +$26.2K
DLB icon
237
Dolby
DLB
$4.85B
$91K 0.05%
1,290
+829
+180% +$57.1K
LSTR icon
238
Landstar System
LSTR
$6.5B
$90.9K 0.05%
558
+291
+109% +$46.7K
MNRO icon
239
Monro
MNRO
$529M
$90.7K 0.05%
2,007
+486
+32% +$22.4K
ALC icon
240
Alcon
ALC
$32.8B
$90.3K 0.05%
1,318
+642
+95% +$41K
SBNY
241
DELISTED
Signature Bank
SBNY
$90K 0.05%
781
+210
+37% +$28.9K
OTIS icon
242
Otis Worldwide
OTIS
$27.9B
$89.9K 0.05%
1,148
+305
+36% +$22.5K
THRM icon
243
Gentherm
THRM
$1.29B
$89.4K 0.05%
1,370
– –
KN icon
244
Knowles
KN
$3.2B
$89.2K 0.05%
5,435
+3,896
+253% +$56.6K
THS
245
DELISTED
Treehouse Foods
THS
$89.2K 0.05%
1,806
+329
+22% +$15.7K
HEI.A icon
246
HEICO Corp Class A
HEI.A
$36.3B
$88.1K 0.05%
735
-6
-0.8% -$732
NEX
247
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$87.8K 0.05%
9,498
+1,301
+16% +$12.7K
BSY icon
248
Bentley Systems
BSY
$10.2B
$87.6K 0.05%
2,369
+1,255
+113% +$45.5K
SHEL icon
249
Shell
SHEL
$239B
$87.3K 0.05%
1,532
+1
+0.1% +$55
EEFT icon
250
Euronet Worldwide
EEFT
$3.01B
$86K 0.05%
911
+780
+595% +$67.5K
8 9
10
11 12

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ACM
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SWTS
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BWM
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BVP
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Eagle Bay Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Bay Advisors held 1,045 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $5.77M of net new capital in Q4 2022, opening 74 new positions and adding to 347 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.33M trimmed.

  • Eagle Bay Advisors's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.12M increase.
  • Eagle Bay Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.33M.
  • Eagle Bay Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Eagle Bay Advisors opened 74 new positions and closed 84 in Q4 2022.
  • Eagle Bay Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.