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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
+5.87%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.27M
Cap. Flow
-$4.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.76%
Holding
991
New
31
Increased
145
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.68M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.27%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
251
Alcon
ALC
$33.6B
$89.8K 0.05%
1,273
-45
-3% -$3.2K
CNS icon
252
Cohen & Steers
CNS
$4.23B
$89.4K 0.05%
1,397
-100
-7% -$6.97K
IEX icon
253
IDEX
IEX
$16.6B
$89.2K 0.05%
386
-181
-32% -$41.1K
MNRO icon
254
Monro
MNRO
$535M
$88.4K 0.05%
1,789
-218
-11% -$10.8K
SHEL icon
255
Shell
SHEL
$238B
$88.2K 0.05%
1,533
+1
+0.1% +$59
KMF
256
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$88.2K 0.05%
11,479
-19,501
-63% -$146K
BOX icon
257
Box
BOX
$4.36B
$88.1K 0.05%
3,287
-441
-12% -$13.3K
ACIW icon
258
ACI Worldwide
ACIW
$6.11B
$87.3K 0.05%
3,234
-63
-2% -$1.67K
CTLT
259
DELISTED
CATALENT, INC.
CTLT
$86.8K 0.05%
1,321
+67
+5% +$4.14K
CRM icon
260
Salesforce
CRM
$150B
$86.7K 0.05%
434
+52
+14% +$8.78K
KHC icon
261
Kraft Heinz
KHC
$32B
$85.8K 0.05%
2,218
-54
-2% -$2.14K
MATW icon
262
Matthews International
MATW
$897M
$85.6K 0.05%
2,374
-343
-13% -$12.6K
IWC icon
263
iShares Micro-Cap ETF
IWC
$1.44B
$85.3K 0.05%
816
-975
-54% -$109K
PBH icon
264
Prestige Consumer Healthcare
PBH
$2.45B
$84.9K 0.05%
1,356
-178
-12% -$11.1K
OTIS icon
265
Otis Worldwide
OTIS
$27.9B
$84.4K 0.05%
1,000
-148
-13% -$12.2K
OI icon
266
O-I Glass
OI
$1.45B
$84.3K 0.05%
3,712
– –
BKU icon
267
Bankunited
BKU
$3.4B
$84K 0.05%
3,721
+1,251
+51% +$40.8K
WWE
268
DELISTED
World Wrestling Entertainment
WWE
$83.9K 0.05%
919
-100
-10% -$8.55K
SITE icon
269
SiteOne Landscape Supply
SITE
$4.57B
$83.4K 0.05%
609
+116
+24% +$16.3K
OII icon
270
Oceaneering
OII
$4.81B
$83.2K 0.05%
4,721
-782
-14% -$15.1K
IBKR icon
271
Interactive Brokers
IBKR
$40.4B
$83K 0.05%
4,020
+84
+2% +$1.71K
VOYA icon
272
Voya Financial
VOYA
$9.01B
$82.5K 0.05%
1,154
-133
-10% -$9.31K
GLD icon
273
SPDR Gold Trust
GLD
$131B
$82.4K 0.05%
450
– –
BWIN
274
Baldwin Insurance Group
BWIN
$2.79B
$82.2K 0.05%
3,228
+124
+4% +$3.44K
THRM icon
275
Gentherm
THRM
$1.28B
$81.9K 0.04%
1,355
-15
-1% -$1K
9 10
11
12 13

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ACM
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Eagle Bay Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bay Advisors held 991 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors's Q1 2023 filing shows 31 new, 145 increased, 390 reduced and 54 closed positions. Its largest new stake was Vanguard Total Bond Market: 44,770 shares worth $3.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Bay Advisors's largest Q1 2023 buy was Vanguard Total Bond Market: 44,770 shares worth $3.31M.
  • Eagle Bay Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2023, an estimated $1.68M increase.
  • Eagle Bay Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Eagle Bay Advisors fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $688K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $183M portfolio in Q1 2023.
  • Eagle Bay Advisors opened 31 new positions and closed 54 in Q1 2023.
  • Eagle Bay Advisors's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.