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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
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
Cap. Flow
-$27.7M
Cap. Flow %
-22.58%
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.17M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
AAPL icon
Apple
AAPL
+$462K
4
GBDC icon
Golub Capital BDC
GBDC
+$460K
5
ARCC icon
Ares Capital
ARCC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 7.37%
3 Healthcare 7.3%
4 Consumer Discretionary 3.06%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
301
AerCap
AER
$24.3B
– –
-1,221
Closed -$80K
AES icon
302
AES
AES
$10.6B
– –
-37
Closed -$1K
AFL icon
303
Aflac
AFL
$65.9B
– –
-999
Closed -$59K
AGI icon
304
Alamos Gold
AGI
$12.1B
– –
-4,343
Closed -$33K
AGNC icon
305
AGNC Investment
AGNC
$12.9B
– –
-163
Closed -$2K
AJG icon
306
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-60
Closed -$10K
AKAM icon
307
Akamai
AKAM
$16.3B
– –
-28
Closed -$3K
ALC icon
308
Alcon
ALC
$33.7B
– –
-543
Closed -$47K
ALDX icon
309
Aldeyra Therapeutics
ALDX
$95.3M
– –
-1,700
Closed -$7K
ALGN icon
310
Align Technology
ALGN
$12.6B
– –
-43
Closed -$28K
ALL icon
311
Allstate
ALL
$70.1B
– –
-58
Closed -$7K
ALLE icon
312
Allegion
ALLE
$13.7B
– –
-128
Closed -$17K
ALLO icon
313
Allogene Therapeutics
ALLO
$573M
– –
-108
Closed -$2K
AMCR icon
314
Amcor
AMCR
$21.6B
– –
-725
Closed -$43K
AME icon
315
Ametek
AME
$55.3B
– –
-111
Closed -$17K
AMP icon
316
Ameriprise Financial
AMP
$48.3B
– –
-203
Closed -$62K
AMT icon
317
American Tower
AMT
$79.9B
– –
-104
Closed -$31K
AMX icon
318
America Movil
AMX
$77.2B
– –
-1,010
Closed -$21K
ANET icon
319
Arista Networks
ANET
$214B
– –
-64
Closed -$2K
ANY icon
320
Sphere 3D
ANY
$16.8M
– –
-20
Closed -$4K
AON icon
321
Aon
AON
$81.4B
– –
-166
Closed -$50K
APAM icon
322
Artisan Partners
APAM
$2.9B
– –
-441
Closed -$21K
API
323
Agora
API
$333M
– –
-200
Closed -$3K
APTV icon
324
Aptiv
APTV
$12.6B
– –
-37
Closed -$6K
ARE icon
325
Alexandria Real Estate Equities
ARE
$9.41B
– –
-805
Closed -$179K
11 12
13
14 15

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.

  • Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
  • Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
  • Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
  • Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
  • Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
  • Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
  • Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.