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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
+6.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
Cap. Flow
-$30.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.08M
2
NET icon
Cloudflare
NET
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 7.8%
3 Healthcare 7.6%
4 Industrials 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
326
Boston Properties
BXP
$11B
$59K 0.04%
513
+103
+25% +$11.9K
DK icon
327
Delek US
DK
$3.95B
$59K 0.04%
3,450
-2,550
-43% -$45.1K
EME icon
328
Emcor
EME
$33B
$59K 0.04%
461
-461
-50% -$57.1K
ITUB icon
329
Itaú Unibanco
ITUB
$92.3B
$59K 0.04%
17,917
-9,366
-34% -$33.7K
LAMR icon
330
Lamar Advertising Co
LAMR
$16.3B
$59K 0.04%
490
– –
NEE icon
331
NextEra Energy
NEE
$185B
$59K 0.04%
628
-413
-40% -$35.7K
USB icon
332
US Bancorp
USB
$98.9B
$59K 0.04%
1,043
+32
+3% +$1.89K
VRSN icon
333
VeriSign
VRSN
$24.8B
$59K 0.04%
233
+115
+97% +$26.6K
ECL icon
334
Ecolab
ECL
$76.4B
$58K 0.04%
245
+54
+28% +$12.2K
KBR icon
335
KBR
KBR
$4.67B
$58K 0.04%
1,223
+8
+0.7% +$353
WRK
336
DELISTED
WestRock Company
WRK
$58K 0.04%
1,323
-1,210
-48% -$56.9K
TSCO icon
337
Tractor Supply
TSCO
$16.7B
$57K 0.04%
1,200
-1,285
-52% -$56.2K
PACW
338
DELISTED
PacWest Bancorp
PACW
$57K 0.04%
1,259
-444
-26% -$20.7K
CAG icon
339
Conagra Brands
CAG
$7.29B
$56K 0.04%
1,615
-769
-32% -$25.2K
DGX icon
340
Quest Diagnostics
DGX
$25.6B
$56K 0.04%
322
-322
-50% -$49K
ELP
341
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$56K 0.04%
12,410
-12,410
-50% -$54.5K
KEYS icon
342
Keysight
KEYS
$53.6B
$56K 0.04%
269
-188
-41% -$35.2K
PKG icon
343
Packaging Corp of America
PKG
$22.5B
$56K 0.04%
405
-395
-49% -$53.1K
AIMC
344
DELISTED
Altra Industrial Motion Corp
AIMC
$56K 0.04%
1,083
+206
+23% +$11.3K
VSTO
345
DELISTED
Vista Outdoor Inc.
VSTO
$56K 0.04%
1,269
+726
+134% +$31K
MNRO icon
346
Monro
MNRO
$529M
$55K 0.04%
933
-16
-2% -$945
BIIB icon
347
Biogen
BIIB
$29.5B
$54K 0.03%
223
-131
-37% -$33.7K
EBAY icon
348
eBay
EBAY
$50.3B
$54K 0.03%
813
-91
-10% -$6.49K
FANG icon
349
Diamondback Energy
FANG
$55.1B
$54K 0.03%
505
-111
-18% -$12K
HEI.A icon
350
HEICO Corp Class A
HEI.A
$36.3B
$54K 0.03%
425
+17
+4% +$2.16K
12 13
14
15 16

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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 2021 Portfolio in Review

As of Q4 2021, Eagle Bay Advisors held 1,410 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eagle Bay Advisors withdrew a net $30.4M in Q4 2021, closing 198 positions and reducing 655 holdings. Its most notable exit was People's United Financial Inc, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares Russell 1000 Value ETF worth $523K.

  • Eagle Bay Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 3,115 shares worth $523K.
  • Eagle Bay Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Eagle Bay Advisors's biggest Q4 2021 reduction was Uber, cutting an estimated $4.08M.
  • Eagle Bay Advisors fully exited People's United Financial Inc in Q4 2021, selling an estimated $387K.
  • Eagle Bay Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2021.
  • Eagle Bay Advisors opened 267 new positions and closed 198 in Q4 2021.
  • Eagle Bay Advisors's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.