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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
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
(-22%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.89M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 5 |
PNC Financial Services
PNC
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.01M |
| 3 |
Apple
AAPL
|
+$462K |
| 4 |
Golub Capital BDC
GBDC
|
+$460K |
| 5 |
Ares Capital
ARCC
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.37% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elanco Animal Health
ELAN
$12.9B
| $2K | ﹤0.01% |
65
-1,660
| -96% | -$44.2K |
|
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2K | ﹤0.01% |
25
-1,344
| -98% | -$136K |
|
278
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2K | ﹤0.01% |
45
| – | – |
|
279
RPM International
RPM
$14.2B
| $2K | ﹤0.01% |
30
-439
| -94% | -$37.7K |
|
280
Constellation Brands
STZ
$22.9B
| $2K | ﹤0.01% |
10
-451
| -98% | -$104K |
|
281
Xylem
XYL
$29B
| $2K | ﹤0.01% |
28
-863
| -97% | -$82.7K |
|
282
Yum! Brands
YUM
$41.6B
| $2K | ﹤0.01% |
15
-720
| -98% | -$88.7K |
|
283
Zions Bancorporation
ZION
$10.1B
| $2K | ﹤0.01% |
36
-964
| -96% | -$65.9K |
|
|
TWTR
284
DELISTED
Twitter, Inc.
TWTR
| $2K | ﹤0.01% |
45
-682
| -94% | -$24.9K |
|
285
Alaska Air
ALK
$5.29B
| $1K | ﹤0.01% |
12
-414
| -97% | -$22.6K |
|
286
GE Aerospace
GE
$376B
| $1K | ﹤0.01% |
22
-2,769
| -99% | -$165K |
|
287
HP
HPQ
$24.7B
| $1K | ﹤0.01% |
29
-1,231
| -98% | -$45.5K |
|
288
Otis Worldwide
OTIS
$28.4B
| $1K | ﹤0.01% |
7
-924
| -99% | -$73.8K |
|
289
US Bancorp
USB
$99.3B
| $1K | ﹤0.01% |
26
-1,017
| -98% | -$58.4K |
|
290
VeriSign
VRSN
$25.1B
| $1K | ﹤0.01% |
7
-226
| -97% | -$49.3K |
|
291
Agilent Technologies
A
$39.7B
| – | – |
-132
| Closed | -$21K |
|
292
AbCellera Biologics
ABCL
$1.57B
| – | – |
-4,463
| Closed | -$85K |
|
293
Absci
ABSI
$1.26B
| – | – |
-434
| Closed | -$4K |
|
294
Archer Aviation
ACHR
$3.62B
| – | – |
-347
| Closed | -$2K |
|
|
ADAP
295
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-3,388
| Closed | -$15K |
|
296
Analog Devices
ADI
$178B
| – | – |
-385
| Closed | -$68K |
|
297
Archer Daniels Midland
ADM
$39.7B
| – | – |
-1,211
| Closed | -$82K |
|
298
Autodesk
ADSK
$50B
| – | – |
-39
| Closed | -$11K |
|
299
Ameren
AEE
$31.5B
| – | – |
-89
| Closed | -$8K |
|
300
American Electric Power
AEP
$73.5B
| – | – |
-167
| Closed | -$16K |
|
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Eagle Bay Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.
- Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
- Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
- Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
- Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
- Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
- Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
- Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.
Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.