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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
-11.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
(+35%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
38.31%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
| 3 |
Braze
BRZE
|
+$1.77M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.58M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.35M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$517K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$447K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bunge Global
BG
$23.6B
| $59.9K | 0.04% |
+660
| New | +$73.2K |
|
302
HEICO Corp Class A
HEI.A
$35.4B
| $59.4K | 0.04% |
564
+254
| +82% | +$29.2K |
|
303
Jacobs Solutions
J
$15.9B
| $58.9K | 0.04% |
560
+409
| +271% | +$45.8K |
|
|
ELP
304
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $58.5K | 0.04% |
+11,500
| New | +$65.7K |
|
305
B&G Foods
BGS
$285M
| $58.3K | 0.04% |
+2,450
| New | +$60.9K |
|
306
RPM International
RPM
$13.7B
| $57.6K | 0.03% |
732
+702
| +2,340% | +$59K |
|
307
Tronox
TROX
$995M
| $57.4K | 0.03% |
+3,418
| New | +$61.9K |
|
308
Dave & Buster's
PLAY
$343M
| $57.4K | 0.03% |
1,750
| – | – |
|
309
Synchrony
SYF
$23.7B
| $57.3K | 0.03% |
+2,075
| New | +$72K |
|
310
Lennar Class B
LEN.B
$20B
| $57.2K | 0.03% |
+1,026
| New | +$62.4K |
|
311
Encompass Health
EHC
$11.2B
| $57.1K | 0.03% |
1,281
+742
| +138% | +$38.1K |
|
312
Carter's
CRI
$1.43B
| $57K | 0.03% |
809
+313
| +63% | +$25.2K |
|
|
ABMD
313
DELISTED
Abiomed Inc
ABMD
| $56.9K | 0.03% |
+230
| New | +$62.1K |
|
|
BWIN
314
Baldwin Insurance Group
BWIN
$2.58B
| $56.9K | 0.03% |
2,356
+1,309
| +125% | +$31.8K |
|
315
KB Home
KBH
$3.48B
| $56.8K | 0.03% |
1,997
+1,583
| +382% | +$50.5K |
|
316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $56.4K | 0.03% |
890
+830
| +1,383% | +$55.8K |
|
317
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $56.2K | 0.03% |
+1,717
| New | +$49.3K |
|
318
VICI Properties
VICI
$29.4B
| $56.2K | 0.03% |
+1,887
| New | +$55.6K |
|
|
K
319
DELISTED
Kellanova
K
| $56.1K | 0.03% |
+838
| New | +$54.5K |
|
320
Oshkosh
OSK
$9.67B
| $56K | 0.03% |
682
+201
| +42% | +$18.5K |
|
321
Nutrien
NTR
$32.7B
| $55.8K | 0.03% |
+700
| New | +$68K |
|
|
WWE
322
DELISTED
World Wrestling Entertainment
WWE
| $55.4K | 0.03% |
887
+402
| +83% | +$24.8K |
|
323
Jefferies Financial Group
JEF
$12.9B
| $55.2K | 0.03% |
+2,092
| New | +$61.8K |
|
324
Cohen & Steers
CNS
$4.18B
| $55.2K | 0.03% |
868
+318
| +58% | +$24K |
|
325
Northrop Grumman
NOC
$77B
| $55K | 0.03% |
+115
| New | +$52.8K |
|
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Eagle Bay Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Eagle Bay Advisors held 1,153 positions worth $165M, up 35% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Bay Advisors deployed $63.3M of net new capital in Q2 2022, opening 849 new positions and adding to 215 existing holdings. Its largest new stake was Braze: 48,300 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.35M trimmed.
- Eagle Bay Advisors's largest Q2 2022 buy was Braze: 48,300 shares worth $1.75M.
- Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.54M increase.
- Eagle Bay Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.35M.
- Eagle Bay Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $517K.
- Eagle Bay Advisors's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
- Eagle Bay Advisors opened 849 new positions and closed 14 in Q2 2022.
- Eagle Bay Advisors's portfolio value rose 35% quarter-over-quarter to $165M.
Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.