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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
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
301
Northrop Grumman
NOC
$77.8B
$54K 0.03%
115
– –
OTIS icon
302
Otis Worldwide
OTIS
$27.9B
$54K 0.03%
843
-39
-4% -$2.85K
PLAY icon
303
Dave & Buster's
PLAY
$363M
$54K 0.03%
1,750
– –
AIMC
304
DELISTED
Altra Industrial Motion Corp
AIMC
$54K 0.03%
1,580
+154
+11% +$5.89K
INTU icon
305
Intuit
INTU
$83.1B
$53K 0.03%
138
+2
+1% +$864
JPST icon
306
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$53K 0.03%
1,057
– –
KMB icon
307
Kimberly-Clark
KMB
$37B
$53K 0.03%
460
-49
-10% -$6.37K
VICI icon
308
VICI Properties
VICI
$29.5B
$53K 0.03%
1,768
-119
-6% -$3.93K
BIIB icon
309
Biogen
BIIB
$29.5B
$51K 0.03%
192
-20
-9% -$4.25K
GOLF icon
310
Acushnet Holdings
GOLF
$6.08B
$51K 0.03%
1,165
– –
PRI icon
311
Primerica
PRI
$9.81B
$51K 0.03%
412
– –
WDC icon
312
Western Digital
WDC
$172B
$51K 0.03%
2,055
+61
+3% +$2.02K
DBI icon
313
Designer Brands
DBI
$298M
$50K 0.03%
3,269
+505
+18% +$7.92K
EME icon
314
Emcor
EME
$33B
$50K 0.03%
429
-14
-3% -$1.6K
HEES
315
DELISTED
H&E Equipment Services
HEES
$50K 0.03%
1,775
– –
KNX icon
316
Knight Transportation
KNX
$11.5B
$50K 0.03%
1,026
+47
+5% +$2.41K
VWOB icon
317
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$50K 0.03%
+868
New +$53.5K
EWJ icon
318
iShares MSCI Japan ETF
EWJ
$21.7B
$49K 0.03%
1,000
– –
PCAR icon
319
PACCAR
PCAR
$70.2B
$49K 0.03%
875
– –
ABB
320
DELISTED
ABB Ltd
ABB
$49K 0.03%
1,899
– –
DEO icon
321
Diageo
DEO
$47.3B
$48K 0.03%
280
-30
-10% -$5.38K
FISV
322
Fiserv Inc
FISV
$27.9B
$48K 0.03%
514
-15
-3% -$1.53K
HAE icon
323
Haemonetics
HAE
$3.63B
$48K 0.03%
641
-12
-2% -$862
OI icon
324
O-I Glass
OI
$1.41B
$48K 0.03%
3,712
+112
+3% +$1.52K
JEF icon
325
Jefferies Financial Group
JEF
$13B
$47K 0.03%
1,674
-418
-20% -$12.7K
11 12
13
14 15

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.