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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
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
276
DELISTED
World Wrestling Entertainment
WWE
$62K 0.04%
876
-11
-1% -$750
DFUV icon
277
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$61K 0.04%
2,057
– –
FDX icon
278
FedEx
FDX
$73.5B
$61K 0.04%
413
+21
+5% +$4.43K
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$123B
$61K 0.04%
1,395
– –
RPM icon
280
RPM International
RPM
$13.8B
$61K 0.04%
725
-7
-1% -$622
CRM icon
281
Salesforce
CRM
$142B
$60K 0.04%
415
-58
-12% -$9.84K
SYF icon
282
Synchrony
SYF
$24.5B
$60K 0.04%
2,132
+57
+3% +$1.84K
NEX
283
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$60K 0.04%
8,197
+381
+5% +$3.34K
BHP icon
284
BHP
BHP
$213B
$59K 0.04%
1,177
+483
+70% +$25.6K
DFAS icon
285
Dimensional US Small Cap ETF
DFAS
$15.4B
$59K 0.04%
1,265
– –
INGR icon
286
Ingredion
INGR
$6.4B
$59K 0.04%
735
+115
+19% +$10.1K
PPBI
287
DELISTED
Pacific Premier Bancorp
PPBI
$59K 0.04%
1,896
+544
+40% +$17.7K
MMS icon
288
Maximus
MMS
$3.2B
$58K 0.04%
996
+19
+2% +$1.18K
NTR icon
289
Nutrien
NTR
$32.4B
$58K 0.04%
700
– –
VOYA icon
290
Voya Financial
VOYA
$8.98B
$58K 0.04%
946
-266
-22% -$16.3K
CF icon
291
CF Industries
CF
$18.4B
$57K 0.04%
597
-125
-17% -$12.2K
CRL icon
292
Charles River Laboratories
CRL
$10.8B
$57K 0.04%
285
-348
-55% -$75.1K
J icon
293
Jacobs Solutions
J
$16B
$57K 0.04%
640
+80
+14% +$8.29K
LEN.B icon
294
Lennar Class B
LEN.B
$20.1B
$57K 0.04%
1,010
-16
-2% -$973
VO icon
295
Vanguard Mid-Cap ETF
VO
$107B
$57K 0.04%
1,220
– –
CINF icon
296
Cincinnati Financial
CINF
$28.5B
$56K 0.03%
615
-108
-15% -$11.1K
ECL icon
297
Ecolab
ECL
$76.4B
$56K 0.03%
389
+148
+61% +$24K
ELP
298
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$55K 0.03%
11,500
– –
BG icon
299
Bunge Global
BG
$22.8B
$54K 0.03%
649
-11
-2% -$1.02K
GAN
300
DELISTED
GAN Ltd
GAN
$54K 0.03%
23,549
+11,097
+89% +$33.7K
10 11
12
13 14

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BWM
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Eagle Bay Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.