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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
+5.87%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.27M
Cap. Flow
-$4.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.76%
Holding
991
New
31
Increased
145
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.68M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.27%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
226
Alamos Gold
AGI
$12.5B
$97.9K 0.05%
8,007
-1,367
-15% -$14.8K
ITRI icon
227
Itron
ITRI
$3.76B
$97.9K 0.05%
1,765
-295
-14% -$16.3K
TTC icon
228
Toro Company
TTC
$9.01B
$97.8K 0.05%
880
+20
+2% +$2.23K
BR icon
229
Broadridge
BR
$17.7B
$97.6K 0.05%
666
+341
+105% +$48.8K
NBHC icon
230
National Bank Holdings
NBHC
$1.89B
$97.6K 0.05%
2,916
-444
-13% -$17.7K
CCI icon
231
Crown Castle
CCI
$32.4B
$97K 0.05%
725
+19
+3% +$2.63K
FBIN icon
232
Fortune Brands Innovations
FBIN
$6.14B
$96.7K 0.05%
1,647
-479
-23% -$29.3K
KBH icon
233
KB Home
KBH
$3.53B
$96.2K 0.05%
2,395
-187
-7% -$6.83K
POOL icon
234
Pool Corp
POOL
$6.73B
$96.2K 0.05%
281
+98
+54% +$34.8K
PYPL icon
235
PayPal
PYPL
$49.5B
$96.1K 0.05%
1,266
-313
-20% -$24.1K
FANG icon
236
Diamondback Energy
FANG
$55.1B
$96K 0.05%
710
-74
-9% -$10.3K
THO icon
237
Thor Industries
THO
$3.98B
$95.3K 0.05%
1,196
+704
+143% +$62.1K
CEM
238
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$93.9K 0.05%
2,900
– –
AMCR icon
239
Amcor
AMCR
$20.9B
$93.6K 0.05%
1,645
-654
-28% -$37.5K
ECL icon
240
Ecolab
ECL
$76.4B
$93.4K 0.05%
564
+14
+3% +$2.18K
GGG icon
241
Graco
GGG
$13B
$93.1K 0.05%
1,276
+19
+2% +$1.32K
RBC icon
242
RBC Bearings
RBC
$18.5B
$93.1K 0.05%
400
+13
+3% +$2.99K
EEFT icon
243
Euronet Worldwide
EEFT
$3.01B
$92.7K 0.05%
828
-83
-9% -$8.98K
LYB icon
244
LyondellBasell Industries
LYB
$18.9B
$92.6K 0.05%
986
-219
-18% -$20.4K
B
245
DELISTED
Barnes Group Inc.
B
$92.1K 0.05%
2,287
-349
-13% -$14.7K
CRI icon
246
Carter's
CRI
$1.43B
$92.1K 0.05%
1,280
-181
-12% -$13.9K
RPM icon
247
RPM International
RPM
$13.8B
$92K 0.05%
1,055
-3
-0.3% -$263
VRSN icon
248
VeriSign
VRSN
$24.8B
$91.5K 0.05%
433
-86
-17% -$17.7K
SMG icon
249
ScottsMiracle-Gro
SMG
$4.06B
$90.7K 0.05%
1,300
+44
+4% +$3.17K
SGOL icon
250
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$90.6K 0.05%
4,800
– –
8 9
10
11 12

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Eagle Bay Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bay Advisors held 991 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors's Q1 2023 filing shows 31 new, 145 increased, 390 reduced and 54 closed positions. Its largest new stake was Vanguard Total Bond Market: 44,770 shares worth $3.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Bay Advisors's largest Q1 2023 buy was Vanguard Total Bond Market: 44,770 shares worth $3.31M.
  • Eagle Bay Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2023, an estimated $1.68M increase.
  • Eagle Bay Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Eagle Bay Advisors fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $688K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $183M portfolio in Q1 2023.
  • Eagle Bay Advisors opened 31 new positions and closed 54 in Q1 2023.
  • Eagle Bay Advisors's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.