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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
+5.87%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.27M
Cap. Flow
-$4.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.76%
Holding
991
New
31
Increased
145
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.68M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.27%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
276
Elevance Health
ELV
$80.9B
$80.5K 0.04%
175
-22
-11% -$10.5K
FDX icon
277
FedEx
FDX
$73.5B
$80.1K 0.04%
351
-62
-15% -$12.6K
SYY icon
278
Sysco
SYY
$41.3B
$80.1K 0.04%
1,037
+438
+73% +$33.6K
KN icon
279
Knowles
KN
$3.04B
$79.4K 0.04%
4,673
-762
-14% -$13.3K
KMI icon
280
Kinder Morgan
KMI
$71.4B
$78.8K 0.04%
4,503
-200
-4% -$3.56K
THS
281
DELISTED
Treehouse Foods
THS
$78.7K 0.04%
1,561
-245
-14% -$11.9K
ZTS icon
282
Zoetis
ZTS
$32.9B
$78.2K 0.04%
470
-13
-3% -$2.13K
EFX icon
283
Equifax
EFX
$21.8B
$77.7K 0.04%
383
+10
+3% +$2.08K
MMS icon
284
Maximus
MMS
$3.29B
$77.4K 0.04%
984
-9
-0.9% -$693
TROX icon
285
Tronox
TROX
$975M
$76.1K 0.04%
5,291
-305
-5% -$4.7K
CFR icon
286
Cullen/Frost Bankers
CFR
$10.3B
$76K 0.04%
722
-35
-5% -$4.36K
HQY icon
287
HealthEquity
HQY
$8.38B
$75.8K 0.04%
1,291
+48
+4% +$2.92K
KNX icon
288
Knight Transportation
KNX
$11.4B
$74.9K 0.04%
1,325
-177
-12% -$10.1K
EXPO icon
289
Exponent
EXPO
$3.13B
$74.5K 0.04%
747
+26
+4% +$2.65K
EHC icon
290
Encompass Health
EHC
$11.5B
$73.1K 0.04%
1,351
-196
-13% -$11.4K
MRSH
291
Marsh
MRSH
$90.2B
$72.6K 0.04%
436
-16
-4% -$2.67K
PRI icon
292
Primerica
PRI
$9.97B
$70.9K 0.04%
412
– –
CIEN icon
293
Ciena
CIEN
$47.6B
$70.7K 0.04%
1,346
-206
-13% -$10.3K
WSO icon
294
Watsco Inc
WSO
$15.2B
$70.5K 0.04%
221
+5
+2% +$1.47K
ALLE icon
295
Allegion
ALLE
$13.9B
$70.3K 0.04%
659
+16
+2% +$1.79K
ENB icon
296
Enbridge
ENB
$122B
$70.1K 0.04%
1,837
-168
-8% -$6.59K
EME icon
297
Emcor
EME
$31.8B
$69.8K 0.04%
429
– –
REGN icon
298
Regeneron Pharmaceuticals
REGN
$72.2B
$69K 0.04%
84
-5
-6% -$3.77K
NEX
299
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$68.2K 0.04%
8,579
-919
-10% -$8.22K
WWW icon
300
Wolverine World Wide
WWW
$1.63B
$68.2K 0.04%
3,999
+1,209
+43% +$18.4K
10 11
12
13 14

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Eagle Bay Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bay Advisors held 991 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors's Q1 2023 filing shows 31 new, 145 increased, 390 reduced and 54 closed positions. Its largest new stake was Vanguard Total Bond Market: 44,770 shares worth $3.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Bay Advisors's largest Q1 2023 buy was Vanguard Total Bond Market: 44,770 shares worth $3.31M.
  • Eagle Bay Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2023, an estimated $1.68M increase.
  • Eagle Bay Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Eagle Bay Advisors fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $688K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $183M portfolio in Q1 2023.
  • Eagle Bay Advisors opened 31 new positions and closed 54 in Q1 2023.
  • Eagle Bay Advisors's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.