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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
+5.87%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.27M
Cap. Flow
-$4.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.76%
Holding
991
New
31
Increased
145
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.68M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.27%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
301
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$67.7K 0.04%
2,378
+99
+4% +$2.99K
J icon
302
Jacobs Solutions
J
$16.4B
$67.6K 0.04%
695
-76
-10% -$7.58K
DFAS icon
303
Dimensional US Small Cap ETF
DFAS
$15.5B
$66.7K 0.04%
1,265
– –
AMD icon
304
Advanced Micro Devices
AMD
$751B
$66.5K 0.04%
679
+228
+51% +$18.6K
EW icon
305
Edwards Lifesciences
EW
$48.2B
$66.3K 0.04%
801
– –
VICI icon
306
VICI Properties
VICI
$29.9B
$66K 0.04%
2,024
+236
+13% +$7.81K
KMB icon
307
Kimberly-Clark
KMB
$37.8B
$65.8K 0.04%
490
+25
+5% +$3.25K
ZION icon
308
Zions Bancorporation
ZION
$10.1B
$65.8K 0.04%
2,197
+778
+55% +$35.6K
FISV
309
Fiserv Inc
FISV
$29.1B
$65.7K 0.04%
581
-8
-1% -$880
FICO icon
310
Fair Isaac
FICO
$32.1B
$65.3K 0.04%
93
+6
+7% +$3.99K
NSC icon
311
Norfolk Southern
NSC
$77.1B
$64.7K 0.04%
305
-15
-5% -$3.47K
SLRC icon
312
SLR Investment Corp
SLRC
$716M
$64.5K 0.04%
4,291
-7
-0.2% -$105
PCAR icon
313
PACCAR
PCAR
$72.7B
$64K 0.04%
874
-1
-0.1% -$72
ELS icon
314
Equity Lifestyle Properties
ELS
$12.9B
$63.6K 0.03%
948
-54
-5% -$3.67K
VYX icon
315
NCR Voyix
VYX
$1.18B
$63.6K 0.03%
4,393
-293
-6% -$4.5K
CODI icon
316
Compass Diversified
CODI
$777M
$63.5K 0.03%
3,326
-2,493
-43% -$51K
EBAY icon
317
eBay
EBAY
$51.6B
$63.4K 0.03%
1,430
-123
-8% -$5.64K
ABB
318
DELISTED
ABB Ltd
ABB
$62.9K 0.03%
1,833
– –
VWOB icon
319
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$62.7K 0.03%
1,007
+35
+4% +$2.17K
AZEK
320
DELISTED
The AZEK Co
AZEK
$62.2K 0.03%
2,642
-445
-14% -$10.5K
NUS icon
321
Nu Skin
NUS
$256M
$61.4K 0.03%
1,563
-230
-13% -$9.56K
SYF icon
322
Synchrony
SYF
$25B
$61.1K 0.03%
2,103
-29
-1% -$974
INGR icon
323
Ingredion
INGR
$6.46B
$61K 0.03%
600
– –
STX icon
324
Seagate
STX
$168B
$61K 0.03%
922
– –
IPGP icon
325
IPG Photonics
IPGP
$3.52B
$60.2K 0.03%
488
-78
-14% -$9.04K
11 12
13
14 15

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Eagle Bay Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bay Advisors held 991 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors's Q1 2023 filing shows 31 new, 145 increased, 390 reduced and 54 closed positions. Its largest new stake was Vanguard Total Bond Market: 44,770 shares worth $3.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Bay Advisors's largest Q1 2023 buy was Vanguard Total Bond Market: 44,770 shares worth $3.31M.
  • Eagle Bay Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2023, an estimated $1.68M increase.
  • Eagle Bay Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Eagle Bay Advisors fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $688K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $183M portfolio in Q1 2023.
  • Eagle Bay Advisors opened 31 new positions and closed 54 in Q1 2023.
  • Eagle Bay Advisors's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.