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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
+6.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
Cap. Flow
-$30.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.08M
2
NET icon
Cloudflare
NET
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 7.8%
3 Healthcare 7.6%
4 Industrials 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
301
CDW
CDW
$17.6B
$63K 0.04%
308
-23
-7% -$4.37K
IAU icon
302
iShares Gold Trust
IAU
$63.4B
$63K 0.04%
1,814
-91
-5% -$3.11K
TBT icon
303
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$63K 0.04%
+3,028
New +$52.5K
WSC icon
304
WillScot Mobile Mini Holdings
WSC
$4.85B
$63K 0.04%
1,575
-612
-28% -$22.6K
ZION icon
305
Zions Bancorporation
ZION
$10B
$63K 0.04%
1,000
+220
+28% +$14K
AMP icon
306
Ameriprise Financial
AMP
$47.6B
$62K 0.04%
203
-21
-9% -$6.21K
BP icon
307
BP
BP
$109B
$62K 0.04%
2,315
-1
-0% -$28
LAZ icon
308
Lazard
LAZ
$4.23B
$62K 0.04%
1,429
-1,429
-50% -$66.9K
OXY icon
309
Occidental Petroleum
OXY
$54.6B
$62K 0.04%
2,107
-2,905
-58% -$91.2K
POWW icon
310
Outdoor Holding Co
POWW
$250M
$62K 0.04%
11,390
-11,390
-50% -$69.6K
SSD icon
311
Simpson Manufacturing
SSD
$7.95B
$62K 0.04%
448
-466
-51% -$56.2K
ACIW icon
312
ACI Worldwide
ACIW
$5.88B
$61K 0.04%
1,756
+227
+15% +$7.28K
CSL icon
313
Carlisle Companies
CSL
$13.8B
$61K 0.04%
245
+11
+5% +$2.53K
HBAN icon
314
Huntington Bancshares
HBAN
$34.7B
$61K 0.04%
3,950
+195
+5% +$3.07K
K
315
DELISTED
Kellanova
K
$61K 0.04%
1,004
-1,005
-50% -$59.3K
KN icon
316
Knowles
KN
$3.2B
$61K 0.04%
2,580
-48
-2% -$1.01K
MSCI icon
317
MSCI
MSCI
$41.5B
$61K 0.04%
99
-10
-9% -$6.27K
PRI icon
318
CALL
Primerica
PRI
$9.81B
$61K 0.04%
+400
New +$63.4K
SCHW
319
Charles Schwab
SCHW
$181B
$61K 0.04%
724
-1,530
-68% -$124K
ET icon
320
Energy Transfer Partners
ET
$68.5B
$60K 0.04%
7,300
-2,100
-22% -$19.1K
EWJ icon
321
iShares MSCI Japan ETF
EWJ
$21.7B
$60K 0.04%
900
-900
-50% -$61.5K
NVRI icon
322
Enviri
NVRI
$620M
$60K 0.04%
3,582
+250
+8% +$4.03K
THO icon
323
Thor Industries
THO
$3.98B
$60K 0.04%
581
+13
+2% +$1.41K
VYX icon
324
NCR Voyix
VYX
$1.13B
$60K 0.04%
2,419
+1,369
+130% +$34.7K
AFL icon
325
Aflac
AFL
$64.4B
$59K 0.04%
999
-947
-49% -$53.1K
11 12
13
14 15

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SWTS
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BWM
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Eagle Bay Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Bay Advisors held 1,410 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eagle Bay Advisors withdrew a net $30.4M in Q4 2021, closing 198 positions and reducing 655 holdings. Its most notable exit was People's United Financial Inc, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares Russell 1000 Value ETF worth $523K.

  • Eagle Bay Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 3,115 shares worth $523K.
  • Eagle Bay Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Eagle Bay Advisors's biggest Q4 2021 reduction was Uber, cutting an estimated $4.08M.
  • Eagle Bay Advisors fully exited People's United Financial Inc in Q4 2021, selling an estimated $387K.
  • Eagle Bay Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2021.
  • Eagle Bay Advisors opened 267 new positions and closed 198 in Q4 2021.
  • Eagle Bay Advisors's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.