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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
-11.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
(+35%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
38.31%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
| 3 |
Braze
BRZE
|
+$1.77M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.58M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.35M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$517K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$447K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Voya Financial
VOYA
$8.94B
| $74.8K | 0.05% |
1,212
+829
| +216% | +$53.3K |
|
252
Micron Technology
MU
$1.04T
| $74.4K | 0.05% |
+1,346
| New | +$91.4K |
|
|
NEX
253
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $74.3K | 0.05% |
7,816
+4,452
| +132% | +$46.7K |
|
254
Nordson
NDSN
$16.5B
| $74.3K | 0.04% |
+367
| New | +$78.3K |
|
255
Waste Management
WM
$95.9B
| $73.4K | 0.04% |
+480
| New | +$75.2K |
|
256
LyondellBasell Industries
LYB
$19.5B
| $73.4K | 0.04% |
+839
| New | +$87.4K |
|
257
Vanguard S&P 500 ETF
VOO
$968B
| $73.2K | 0.04% |
211
+148
| +235% | +$55.8K |
|
258
Brookfield
BN
$102B
| $72.3K | 0.04% |
+3,015
| New | +$80.6K |
|
|
CEM
259
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $71.8K | 0.04% |
+2,500
| New | +$84K |
|
260
Newell Brands
NWL
$2.16B
| $70.7K | 0.04% |
3,714
+2,435
| +190% | +$51.7K |
|
261
Autodesk
ADSK
$44.3B
| $70.7K | 0.04% |
+411
| New | +$79K |
|
|
ATVI
262
DELISTED
Activision Blizzard
ATVI
| $70.6K | 0.04% |
+907
| New | +$70.6K |
|
263
Norfolk Southern
NSC
$78.8B
| $70.5K | 0.04% |
+310
| New | +$76.1K |
|
264
General Mills
GIS
$19.2B
| $70K | 0.04% |
+928
| New | +$65K |
|
265
Carrier Global
CARR
$57.2B
| $69.9K | 0.04% |
+1,961
| New | +$77K |
|
266
PayPal
PYPL
$49.5B
| $69.8K | 0.04% |
999
+414
| +71% | +$35.9K |
|
267
Netflix
NFLX
$292B
| $69.6K | 0.04% |
3,980
+2,520
| +173% | +$55.9K |
|
268
Itron
ITRI
$3.73B
| $69.5K | 0.04% |
1,407
+725
| +106% | +$36K |
|
269
Box
BOX
$4.02B
| $68.9K | 0.04% |
2,739
+1,485
| +118% | +$41.5K |
|
270
Kimberly-Clark
KMB
$36.4B
| $68.8K | 0.04% |
+509
| New | +$67.1K |
|
271
HealthEquity
HQY
$7.91B
| $68K | 0.04% |
1,108
+642
| +138% | +$41.1K |
|
272
Western Digital
WDC
$179B
| $67.6K | 0.04% |
+1,994
| New | +$80.1K |
|
273
Gilead Sciences
GILD
$161B
| $67.5K | 0.04% |
1,092
+731
| +202% | +$45.3K |
|
274
iShares MSCI EAFE ETF
EFA
$76.4B
| $67.2K | 0.04% |
+1,075
| New | +$73.2K |
|
275
NCR Voyix
VYX
$1.06B
| $66.6K | 0.04% |
3,488
+1,737
| +99% | +$37.1K |
|
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Eagle Bay Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Eagle Bay Advisors held 1,153 positions worth $165M, up 35% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Bay Advisors deployed $63.3M of net new capital in Q2 2022, opening 849 new positions and adding to 215 existing holdings. Its largest new stake was Braze: 48,300 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.35M trimmed.
- Eagle Bay Advisors's largest Q2 2022 buy was Braze: 48,300 shares worth $1.75M.
- Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.54M increase.
- Eagle Bay Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.35M.
- Eagle Bay Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $517K.
- Eagle Bay Advisors's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
- Eagle Bay Advisors opened 849 new positions and closed 14 in Q2 2022.
- Eagle Bay Advisors's portfolio value rose 35% quarter-over-quarter to $165M.
Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.