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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
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.87%
3 Healthcare 6.65%
4 Industrials 4.56%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$70.6B
$85K 0.05%
4,703
-400
-8% -$7.19K
GGG icon
252
Graco
GGG
$13B
$84.5K 0.05%
1,257
+674
+116% +$45K
BKU icon
253
Bankunited
BKU
$3.36B
$83.9K 0.05%
2,470
-449
-15% -$15.9K
SGOL icon
254
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$83.9K 0.05%
4,800
– –
CPRT icon
255
Copart
CPRT
$27.6B
$83.7K 0.05%
2,750
+1,054
+62% +$31.6K
MATW icon
256
Matthews International
MATW
$878M
$82.7K 0.05%
2,717
+1,800
+196% +$50.4K
KBH icon
257
KB Home
KBH
$3.53B
$82.2K 0.05%
2,582
+920
+55% +$27.4K
CTRA
258
DELISTED
Coterra Energy
CTRA
$81.8K 0.05%
3,328
+118
+4% +$3.25K
IFRA icon
259
iShares US Infrastructure ETF
IFRA
$4.6B
$81.5K 0.05%
2,249
+1,841
+451% +$65.9K
UCB
260
United Community Banks
UCB
$4.21B
$81.5K 0.05%
2,412
+487
+25% +$17.7K
RBC icon
261
RBC Bearings
RBC
$18.5B
$81K 0.05%
387
-6
-2% -$1.37K
TCBI icon
262
Texas Capital Bancshares
TCBI
$4.28B
$80.9K 0.05%
1,341
+253
+23% +$14.9K
ECL icon
263
Ecolab
ECL
$76.4B
$80.1K 0.04%
550
+161
+41% +$23.7K
VOYA icon
264
Voya Financial
VOYA
$8.98B
$79.1K 0.04%
1,287
+341
+36% +$21.8K
CIEN icon
265
Ciena
CIEN
$53.4B
$79.1K 0.04%
1,552
+584
+60% +$26.4K
VOO icon
266
Vanguard S&P 500 ETF
VOO
$968B
$78.9K 0.04%
225
+14
+7% +$4.95K
NSC icon
267
Norfolk Southern
NSC
$77.1B
$78.9K 0.04%
320
+2
+0.6% +$473
KNX icon
268
Knight Transportation
KNX
$11.5B
$78.7K 0.04%
1,502
+476
+46% +$24.6K
ENB icon
269
Enbridge
ENB
$121B
$78.4K 0.04%
2,005
– –
FMQQ icon
270
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.4M
$78.2K 0.04%
8,016
+533
+7% +$5.37K
BWIN
271
Baldwin Insurance Group
BWIN
$2.67B
$78K 0.04%
3,104
+116
+4% +$3.2K
DIS icon
272
Walt Disney
DIS
$168B
$77.9K 0.04%
896
-1,266
-59% -$121K
NMT icon
273
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$77.2K 0.04%
+7,300
New +$76.6K
TROX icon
274
Tronox
TROX
$973M
$76.7K 0.04%
5,596
+1,962
+54% +$26.1K
HQY icon
275
HealthEquity
HQY
$8.28B
$76.6K 0.04%
1,243
+107
+9% +$7.19K
9 10
11
12 13

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Eagle Bay Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Bay Advisors held 1,045 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $5.77M of net new capital in Q4 2022, opening 74 new positions and adding to 347 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.33M trimmed.

  • Eagle Bay Advisors's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.12M increase.
  • Eagle Bay Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.33M.
  • Eagle Bay Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Eagle Bay Advisors opened 74 new positions and closed 84 in Q4 2022.
  • Eagle Bay Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.