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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
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
251
Autodesk
ADSK
$47.7B
$69K 0.04%
371
-40
-10% -$8.08K
BOX icon
252
Box
BOX
$4.18B
$69K 0.04%
2,839
+100
+4% +$2.75K
CNS icon
253
Cohen & Steers
CNS
$4.17B
$69K 0.04%
1,084
+216
+25% +$15.4K
WM icon
254
Waste Management
WM
$95.5B
$69K 0.04%
430
-50
-10% -$8.25K
ATR icon
255
AptarGroup
ATR
$8.51B
$68K 0.04%
710
-66
-9% -$6.87K
THRM icon
256
Gentherm
THRM
$1.29B
$68K 0.04%
1,370
-24
-2% -$1.45K
FSS icon
257
Federal Signal
FSS
$7.22B
$67K 0.04%
1,800
-32
-2% -$1.26K
MU icon
258
Micron Technology
MU
$1.02T
$67K 0.04%
1,347
+1
+0.1% +$58
NSC icon
259
Norfolk Southern
NSC
$77.1B
$67K 0.04%
318
+8
+3% +$1.92K
SYY icon
260
Sysco
SYY
$40.2B
$67K 0.04%
947
-15
-2% -$1.25K
TDY icon
261
Teledyne Technologies
TDY
$30.2B
$67K 0.04%
198
-109
-36% -$41.6K
THO icon
262
Thor Industries
THO
$3.98B
$67K 0.04%
947
+886
+1,452% +$72.4K
BN icon
263
Brookfield
BN
$103B
$66K 0.04%
3,015
– –
EW icon
264
Edwards Lifesciences
EW
$47.8B
$66K 0.04%
801
– –
MNRO icon
265
Monro
MNRO
$529M
$66K 0.04%
1,521
+13
+0.9% +$615
REGN icon
266
Regeneron Pharmaceuticals
REGN
$69.9B
$66K 0.04%
96
-6
-6% -$3.78K
AER icon
267
AerCap
AER
$23.9B
$65K 0.04%
1,514
-365
-19% -$16.1K
TCBI icon
268
Texas Capital Bancshares
TCBI
$4.28B
$65K 0.04%
1,088
+368
+51% +$21.8K
VGK icon
269
Vanguard FTSE Europe ETF
VGK
$30.1B
$65K 0.04%
+1,400
New +$73.1K
VRSN icon
270
VeriSign
VRSN
$24.8B
$65K 0.04%
375
+184
+96% +$34K
UCB
271
United Community Banks
UCB
$4.21B
$64K 0.04%
1,925
+965
+101% +$32.1K
MCHP icon
272
Microchip Technology
MCHP
$42.3B
$63K 0.04%
1,015
-324
-24% -$21.3K
THS
273
DELISTED
Treehouse Foods
THS
$63K 0.04%
1,477
-11
-0.7% -$493
LII icon
274
Lennox International
LII
$19B
$62K 0.04%
278
-28
-9% -$6.67K
LYB icon
275
LyondellBasell Industries
LYB
$18.9B
$62K 0.04%
824
-15
-2% -$1.27K
9 10
11
12 13

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BWM
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Eagle Bay Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.