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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
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.87%
3 Healthcare 6.65%
4 Industrials 4.56%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
276
Jacobs Solutions
J
$16B
$76.6K 0.04%
771
+131
+20% +$12.9K
GLD icon
277
SPDR Gold Trust
GLD
$132B
$76.3K 0.04%
450
– –
ACIW icon
278
ACI Worldwide
ACIW
$5.88B
$75.8K 0.04%
3,297
+2,540
+336% +$54.7K
NUS icon
279
Nu Skin
NUS
$250M
$75.6K 0.04%
1,793
+1,225
+216% +$47.1K
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$75.2K 0.04%
+1,500
New +$72.8K
MRSH
281
Marsh
MRSH
$87.5B
$74.8K 0.04%
452
-31
-6% -$5.07K
MMS icon
282
Maximus
MMS
$3.2B
$72.8K 0.04%
993
-3
-0.3% -$194
EFX icon
283
Equifax
EFX
$20.8B
$72.5K 0.04%
373
+283
+314% +$51.7K
AIG icon
284
American International
AIG
$42B
$72.1K 0.04%
1,139
+377
+49% +$21.9K
EFOR
285
Everforth Inc
EFOR
$884M
$72K 0.04%
883
-293
-25% -$25.7K
BX icon
286
Blackstone
BX
$106B
$71.7K 0.04%
966
+143
+17% +$12.3K
FDX icon
287
FedEx
FDX
$73.5B
$71.6K 0.04%
413
– –
EXPO icon
288
Exponent
EXPO
$3.04B
$71.4K 0.04%
721
+324
+82% +$31.5K
IBKR icon
289
Interactive Brokers
IBKR
$41.1B
$71.2K 0.04%
3,936
+1,740
+79% +$32.5K
ZTS icon
290
Zoetis
ZTS
$32.2B
$70.8K 0.04%
483
+4
+0.8% +$592
COF icon
291
Capital One
COF
$127B
$70.1K 0.04%
754
+296
+65% +$29.1K
SYF icon
292
Synchrony
SYF
$24.5B
$70K 0.04%
2,132
– –
WWE
293
DELISTED
World Wrestling Entertainment
WWE
$69.8K 0.04%
1,019
+143
+16% +$10.8K
ZION icon
294
Zions Bancorporation
ZION
$10B
$69.8K 0.04%
1,419
-620
-30% -$31K
CBSH icon
295
Commerce Bancshares
CBSH
$8.49B
$68.8K 0.04%
1,170
+374
+47% +$21.8K
GMED icon
296
Globus Medical
GMED
$10.6B
$68.3K 0.04%
919
+564
+159% +$38.4K
JBGS
297
JBG SMITH
JBGS
$832M
$68.1K 0.04%
3,590
+3,183
+782% +$61.5K
ALLE icon
298
Allegion
ALLE
$13.4B
$67.7K 0.04%
643
+488
+315% +$50.9K
IJH icon
299
iShares Core S&P Mid-Cap ETF
IJH
$123B
$67.5K 0.04%
1,395
– –
VYX icon
300
NCR Voyix
VYX
$1.13B
$67.3K 0.04%
4,686
+1,640
+54% +$21.8K
10 11
12
13 14

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SFP
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ACM
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SWTS
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BWM
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BVP
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Eagle Bay Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Bay Advisors held 1,045 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $5.77M of net new capital in Q4 2022, opening 74 new positions and adding to 347 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.33M trimmed.

  • Eagle Bay Advisors's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.12M increase.
  • Eagle Bay Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.33M.
  • Eagle Bay Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Eagle Bay Advisors opened 74 new positions and closed 84 in Q4 2022.
  • Eagle Bay Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.