We are live on ! Find out more
EBA

Eagle Bay Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
Cap. Flow
-$30.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.08M
2
NET icon
Cloudflare
NET
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 7.8%
3 Healthcare 7.6%
4 Industrials 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
276
Cigna
CI
$77B
$68K 0.04%
296
-296
-50% -$62.9K
DEO icon
277
Diageo
DEO
$47.3B
$68K 0.04%
310
-370
-54% -$75.9K
JCI icon
278
Johnson Controls International
JCI
$87.5B
$68K 0.04%
844
-97
-10% -$7.34K
SMG icon
279
ScottsMiracle-Gro
SMG
$4.06B
$68K 0.04%
423
+13
+3% +$2.01K
ATR icon
280
AptarGroup
ATR
$8.51B
$67K 0.04%
547
-97
-15% -$12.1K
GOLF icon
281
Acushnet Holdings
GOLF
$6.08B
$67K 0.04%
1,254
-1,051
-46% -$55.2K
IEX icon
282
IDEX
IEX
$16.6B
$67K 0.04%
284
+49
+21% +$11.1K
TRU icon
283
TransUnion
TRU
$14.9B
$67K 0.04%
569
– –
SBNY
284
DELISTED
Signature Bank
SBNY
$67K 0.04%
207
-72
-26% -$22.4K
ALE
285
DELISTED
Allete
ALE
$66K 0.04%
1,000
-434
-30% -$27.2K
AMD icon
286
Advanced Micro Devices
AMD
$807B
$66K 0.04%
457
-142
-24% -$19.1K
ROK icon
287
Rockwell Automation
ROK
$51.9B
$66K 0.04%
190
-156
-45% -$51.7K
SONY icon
288
Sony
SONY
$131B
$66K 0.04%
2,595
-400
-13% -$9.53K
WRB icon
289
W.R. Berkley
WRB
$28.1B
$66K 0.04%
1,798
+43
+2% +$1.52K
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66K 0.04%
1,528
-160
-9% -$7.22K
AIN icon
291
Albany International
AIN
$2.16B
$65K 0.04%
736
+34
+5% +$2.87K
BG icon
292
Bunge Global
BG
$22.8B
$65K 0.04%
700
-726
-51% -$64.8K
COF icon
293
Capital One
COF
$127B
$65K 0.04%
446
-19
-4% -$2.94K
IP icon
294
International Paper
IP
$22.5B
$65K 0.04%
1,072
-752
-41% -$37.1K
ITRI icon
295
Itron
ITRI
$3.76B
$65K 0.04%
973
+62
+7% +$4.36K
CEM
296
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$65K 0.04%
2,400
-2,400
-50% -$68.5K
BDC icon
297
Belden
BDC
$4.12B
$64K 0.04%
973
+27
+3% +$1.69K
FISV
298
Fiserv Inc
FISV
$27.9B
$64K 0.04%
613
-526
-46% -$54.4K
ILMN icon
299
Illumina
ILMN
$28.7B
$64K 0.04%
173
+77
+80% +$29.2K
SO icon
300
Southern Company
SO
$109B
$64K 0.04%
934
-949
-50% -$60.5K
10 11
12
13 14

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM

Eagle Bay Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Bay Advisors held 1,410 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eagle Bay Advisors withdrew a net $30.4M in Q4 2021, closing 198 positions and reducing 655 holdings. Its most notable exit was People's United Financial Inc, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares Russell 1000 Value ETF worth $523K.

  • Eagle Bay Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 3,115 shares worth $523K.
  • Eagle Bay Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Eagle Bay Advisors's biggest Q4 2021 reduction was Uber, cutting an estimated $4.08M.
  • Eagle Bay Advisors fully exited People's United Financial Inc in Q4 2021, selling an estimated $387K.
  • Eagle Bay Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2021.
  • Eagle Bay Advisors opened 267 new positions and closed 198 in Q4 2021.
  • Eagle Bay Advisors's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.