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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
-11.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
(+35%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
38.31%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
| 3 |
Braze
BRZE
|
+$1.77M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.58M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.35M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$517K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$447K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSL
276
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $66.5K | 0.04% |
+4,999
| New | +$71.1K |
|
277
Tyson Foods
TSN
$20.2B
| $66.4K | 0.04% |
772
+498
| +182% | +$44.6K |
|
278
Sony
SONY
$123B
| $66.2K | 0.04% |
+4,050
| New | +$71.7K |
|
279
Mercury Systems
MRCY
$6.2B
| $65.9K | 0.04% |
1,024
+753
| +278% | +$44.9K |
|
280
Federal Signal
FSS
$7.25B
| $65.2K | 0.04% |
+1,832
| New | +$63K |
|
281
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $65K | 0.04% |
+2,057
| New | +$68.5K |
|
282
Monro
MNRO
$525M
| $64.7K | 0.04% |
1,508
+834
| +124% | +$37.3K |
|
283
Ameriprise Financial
AMP
$46.8B
| $64.6K | 0.04% |
+272
| New | +$72.9K |
|
284
Knowles
KN
$3.22B
| $64.2K | 0.04% |
3,706
+1,827
| +97% | +$34.3K |
|
285
Martin Marietta Materials
MLM
$33.6B
| $63.5K | 0.04% |
212
+110
| +108% | +$37.5K |
|
286
Lennox International
LII
$18.8B
| $63.2K | 0.04% |
306
+149
| +95% | +$32.6K |
|
287
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $63.1K | 0.04% |
1,395
-7,590
| -84% | -$375K |
|
288
Cullen/Frost Bankers
CFR
$10.3B
| $62.9K | 0.04% |
540
+344
| +176% | +$44K |
|
289
Alcon
ALC
$33.1B
| $62.9K | 0.04% |
+900
| New | +$65.7K |
|
290
Huntington Bancshares
HBAN
$35.1B
| $62.6K | 0.04% |
5,204
+3,058
| +142% | +$40.6K |
|
291
Otis Worldwide
OTIS
$27.4B
| $62.3K | 0.04% |
882
+875
| +12,500% | +$64.4K |
|
|
THS
292
DELISTED
Treehouse Foods
THS
| $62.2K | 0.04% |
1,488
+900
| +153% | +$33K |
|
293
WillScot Mobile Mini Holdings
WSC
$4.8B
| $62.2K | 0.04% |
1,918
+1,018
| +113% | +$36K |
|
294
CF Industries
CF
$19.2B
| $61.9K | 0.04% |
+722
| New | +$70.2K |
|
295
Seagate
STX
$193B
| $61.6K | 0.04% |
+862
| New | +$70K |
|
296
Maximus
MMS
$3.14B
| $61.1K | 0.04% |
+977
| New | +$66.1K |
|
|
AZPN
297
DELISTED
Aspen Technology Inc
AZPN
| $61K | 0.04% |
+332
| New | +$59K |
|
298
Dimensional US Small Cap ETF
DFAS
$15.2B
| $60.7K | 0.04% |
+1,265
| New | +$65.6K |
|
299
Regeneron Pharmaceuticals
REGN
$68.8B
| $60.3K | 0.04% |
+102
| New | +$66.3K |
|
300
Vanguard Mid-Cap ETF
VO
$106B
| $60.1K | 0.04% |
+1,220
| New | +$65.9K |
|
Similar funds
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Eagle Bay Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Eagle Bay Advisors held 1,153 positions worth $165M, up 35% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Bay Advisors deployed $63.3M of net new capital in Q2 2022, opening 849 new positions and adding to 215 existing holdings. Its largest new stake was Braze: 48,300 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.35M trimmed.
- Eagle Bay Advisors's largest Q2 2022 buy was Braze: 48,300 shares worth $1.75M.
- Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.54M increase.
- Eagle Bay Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.35M.
- Eagle Bay Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $517K.
- Eagle Bay Advisors's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
- Eagle Bay Advisors opened 849 new positions and closed 14 in Q2 2022.
- Eagle Bay Advisors's portfolio value rose 35% quarter-over-quarter to $165M.
Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.