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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
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
Cap. Flow
-$27.7M
Cap. Flow %
-22.58%
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.17M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
AAPL icon
Apple
AAPL
+$462K
4
GBDC icon
Golub Capital BDC
GBDC
+$460K
5
ARCC icon
Ares Capital
ARCC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 7.37%
3 Healthcare 7.3%
4 Consumer Discretionary 3.06%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$56.5B
$13K 0.01%
162
-93
-36% -$7.16K
KBH icon
252
KB Home
KBH
$3.53B
$13K 0.01%
414
-1,584
-79% -$62.4K
EFV icon
253
iShares MSCI EAFE Value ETF
EFV
$28.4B
$12K 0.01%
244
– –
JJSF icon
254
J&J Snack Foods
JJSF
$1.5B
$12K 0.01%
77
+27
+54% +$4.19K
SONO icon
255
Sonos
SONO
$1.95B
$12K 0.01%
+398
New +$10.6K
FLWS icon
256
1-800-Flowers.com
FLWS
$253M
$11K 0.01%
890
-335
-27% -$5.76K
WAB icon
257
Wabtec
WAB
$51.4B
$10K 0.01%
107
-103
-49% -$9.54K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
$9K 0.01%
80
-324
-80% -$35.7K
IWM icon
259
iShares Russell 2000 ETF
IWM
$80.4B
$9K 0.01%
43
-32
-43% -$6.53K
TMO icon
260
Thermo Fisher Scientific
TMO
$213B
$6K ﹤0.01%
12
-433
-97% -$249K
SCHR
261
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
172
+2
+1% +$55
SMMD icon
262
iShares Russell 2500 ETF
SMMD
$3.58B
$5K ﹤0.01%
+75
New +$4.62K
EFAV icon
263
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$4K ﹤0.01%
60
-43,772
-100% -$3.18M
EHTH icon
264
eHealth
EHTH
$43.2M
$4K ﹤0.01%
319
-66
-17% -$1.14K
HOG icon
265
Harley-Davidson
HOG
$2.67B
$4K ﹤0.01%
106
– –
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4K ﹤0.01%
79
-160
-67% -$9.24K
ANSS
267
DELISTED
Ansys
ANSS
$3K ﹤0.01%
10
-190
-95% -$62.1K
BX icon
268
Blackstone
BX
$107B
$3K ﹤0.01%
22
-602
-96% -$73.4K
CINF icon
269
Cincinnati Financial
CINF
$28.3B
$3K ﹤0.01%
21
-416
-95% -$51.1K
CMG icon
270
Chipotle Mexican Grill
CMG
$42.9B
$3K ﹤0.01%
100
-2,000
-95% -$60.2K
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
36
-111
-76% -$9.28K
VTRS icon
272
Viatris
VTRS
$20.8B
$3K ﹤0.01%
256
-3,433
-93% -$45.2K
BA icon
273
Boeing
BA
$175B
$2K ﹤0.01%
11
-805
-99% -$162K
CBSH icon
274
Commerce Bancshares
CBSH
$8.59B
$2K ﹤0.01%
28
-458
-94% -$26.7K
ECL icon
275
Ecolab
ECL
$79.5B
$2K ﹤0.01%
16
-229
-93% -$43K
9 10
11
12 13

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ICCFGIA
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SFP
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.

  • Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
  • Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
  • Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
  • Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
  • Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
  • Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
  • Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.