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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
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.87%
3 Healthcare 6.65%
4 Industrials 4.56%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
301
Williams Companies
WMB
$86.6B
$67.2K 0.04%
2,044
-1,068
-34% -$34.8K
DFAS icon
302
Dimensional US Small Cap ETF
DFAS
$15.4B
$64.7K 0.04%
1,265
– –
PRGO icon
303
Perrigo
PRGO
$1.4B
$64.7K 0.04%
1,898
+613
+48% +$21.6K
ELS icon
304
Equity Lifestyle Properties
ELS
$12.6B
$64.7K 0.04%
1,002
+600
+149% +$38K
SUM
305
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$64.7K 0.04%
2,279
+469
+26% +$12.9K
EBAY icon
306
eBay
EBAY
$50.3B
$64.4K 0.04%
1,553
+817
+111% +$33.8K
REGN icon
307
Regeneron Pharmaceuticals
REGN
$69.9B
$64.2K 0.04%
89
-7
-7% -$5.17K
EME icon
308
Emcor
EME
$33B
$63.5K 0.04%
429
– –
KMB icon
309
Kimberly-Clark
KMB
$37B
$63.1K 0.04%
465
+5
+1% +$635
MUFG icon
310
Mitsubishi UFJ Financial
MUFG
$260B
$62.9K 0.04%
9,426
+5,453
+137% +$28.2K
AZEK
311
DELISTED
The AZEK Co
AZEK
$62.7K 0.04%
3,087
+2,203
+249% +$40.8K
HAE icon
312
Haemonetics
HAE
$3.63B
$62.3K 0.03%
792
+151
+24% +$12.1K
OI icon
313
O-I Glass
OI
$1.41B
$61.5K 0.03%
3,712
– –
NOC icon
314
Northrop Grumman
NOC
$77.8B
$61.1K 0.03%
112
-3
-3% -$1.56K
SMG icon
315
ScottsMiracle-Gro
SMG
$4.06B
$61K 0.03%
1,256
+1,243
+9,562% +$62.3K
PPBI
316
DELISTED
Pacific Premier Bancorp
PPBI
$60.5K 0.03%
1,917
+21
+1% +$723
SLRC icon
317
SLR Investment Corp
SLRC
$705M
$59.8K 0.03%
4,298
+528
+14% +$7.33K
EW icon
318
Edwards Lifesciences
EW
$47.8B
$59.8K 0.03%
801
– –
FISV
319
Fiserv Inc
FISV
$27.9B
$59.5K 0.03%
589
+75
+15% +$7.47K
VWOB icon
320
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$59.3K 0.03%
972
+104
+12% +$6.21K
ISRG icon
321
Intuitive Surgical
ISRG
$128B
$59.2K 0.03%
223
+2
+0.9% +$488
LEN.B icon
322
Lennar Class B
LEN.B
$20.1B
$58.9K 0.03%
829
-181
-18% -$11.7K
INGR icon
323
Ingredion
INGR
$6.4B
$58.8K 0.03%
600
-135
-18% -$12.4K
PRI icon
324
Primerica
PRI
$9.81B
$58.4K 0.03%
412
– –
JJSF icon
325
J&J Snack Foods
JJSF
$1.46B
$58K 0.03%
388
+116
+43% +$17.2K
11 12
13
14 15

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ICCFGIA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Bay Advisors held 1,045 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $5.77M of net new capital in Q4 2022, opening 74 new positions and adding to 347 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.33M trimmed.

  • Eagle Bay Advisors's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.12M increase.
  • Eagle Bay Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.33M.
  • Eagle Bay Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Eagle Bay Advisors opened 74 new positions and closed 84 in Q4 2022.
  • Eagle Bay Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.