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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
+6.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
Cap. Flow
-$30.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.08M
2
NET icon
Cloudflare
NET
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 7.8%
3 Healthcare 7.6%
4 Industrials 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
251
Teledyne Technologies
TDY
$30.2B
$77K 0.05%
178
-142
-44% -$61.8K
ENIA
252
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$77K 0.05%
12,746
-14,993
-54% -$89K
EPAY
253
DELISTED
Bottomline Technologies Inc
EPAY
$77K 0.05%
1,359
+431
+46% +$20.2K
CCI icon
254
Crown Castle
CCI
$32.4B
$76K 0.05%
361
-10
-3% -$1.85K
DFAS icon
255
Dimensional US Small Cap ETF
DFAS
$15.4B
$76K 0.05%
1,265
-756
-37% -$45.7K
SYY icon
256
Sysco
SYY
$40.2B
$75K 0.05%
956
-956
-50% -$73.6K
CMG icon
257
Chipotle Mexican Grill
CMG
$42.6B
$74K 0.05%
2,100
+500
+31% +$17.6K
CTVA icon
258
Corteva
CTVA
$58.6B
$73K 0.05%
1,544
-154
-9% -$7.01K
FBIN icon
259
Fortune Brands Innovations
FBIN
$6.14B
$73K 0.05%
791
+201
+34% +$17.4K
MCHP icon
260
Microchip Technology
MCHP
$42.3B
$73K 0.05%
836
-108
-11% -$8.74K
MLM icon
261
Martin Marietta Materials
MLM
$34.3B
$73K 0.05%
166
-20
-11% -$8.11K
GAN
262
DELISTED
GAN Ltd
GAN
$72K 0.05%
7,796
+4,336
+125% +$53K
BGS icon
263
B&G Foods
BGS
$291M
$71K 0.05%
2,300
-2,300
-50% -$70.4K
CL icon
264
Colgate-Palmolive
CL
$73.6B
$71K 0.05%
835
-248
-23% -$19.4K
EMR icon
265
Emerson Electric
EMR
$83.6B
$71K 0.05%
755
-59
-7% -$5.55K
CHE icon
266
Chemed
CHE
$6.76B
$70K 0.04%
134
+7
+6% +$3.36K
CNS icon
267
Cohen & Steers
CNS
$4.17B
$70K 0.04%
755
-5
-0.7% -$463
LEN.B icon
268
Lennar Class B
LEN.B
$20.1B
$70K 0.04%
773
-700
-48% -$57.6K
NBHC icon
269
National Bank Holdings
NBHC
$1.89B
$70K 0.04%
1,598
+312
+24% +$13.6K
AEIS icon
270
Advanced Energy
AEIS
$11.7B
$69K 0.04%
765
+68
+10% +$6.05K
CRI icon
271
Carter's
CRI
$1.43B
$69K 0.04%
684
+74
+12% +$7.54K
REGN icon
272
Regeneron Pharmaceuticals
REGN
$69.9B
$69K 0.04%
109
-102
-48% -$62.7K
SLB icon
273
SLB Ltd
SLB
$76.5B
$69K 0.04%
2,322
-345
-13% -$10.9K
TROX icon
274
Tronox
TROX
$973M
$69K 0.04%
2,878
+186
+7% +$4.45K
ADI icon
275
Analog Devices
ADI
$181B
$68K 0.04%
385
-378
-50% -$67K
9 10
11
12 13

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Eagle Bay Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Bay Advisors held 1,410 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eagle Bay Advisors withdrew a net $30.4M in Q4 2021, closing 198 positions and reducing 655 holdings. Its most notable exit was People's United Financial Inc, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares Russell 1000 Value ETF worth $523K.

  • Eagle Bay Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 3,115 shares worth $523K.
  • Eagle Bay Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Eagle Bay Advisors's biggest Q4 2021 reduction was Uber, cutting an estimated $4.08M.
  • Eagle Bay Advisors fully exited People's United Financial Inc in Q4 2021, selling an estimated $387K.
  • Eagle Bay Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2021.
  • Eagle Bay Advisors opened 267 new positions and closed 198 in Q4 2021.
  • Eagle Bay Advisors's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.