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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
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
Cap. Flow
-$27.7M
Cap. Flow %
-22.58%
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.17M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
AAPL icon
Apple
AAPL
+$462K
4
GBDC icon
Golub Capital BDC
GBDC
+$460K
5
ARCC icon
Ares Capital
ARCC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 7.37%
3 Healthcare 7.3%
4 Consumer Discretionary 3.06%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
326
Ares Management
ARES
$28.8B
– –
-138
Closed -$11K
ARKK icon
327
ARK Innovation ETF
ARKK
$5.64B
– –
-1
Closed –
ARKX icon
328
ARK Space & Defense Innovation ETF
ARKX
$784M
– –
-10
Closed –
ARMK icon
329
Aramark
ARMK
$15.1B
– –
-691
Closed -$18K
ARWR icon
330
Arrowhead Research
ARWR
$11.8B
– –
-2
Closed –
ASH icon
331
Ashland
ASH
$3.11B
– –
-1
Closed -$1K
ASML icon
332
ASML
ASML
$606B
– –
-6
Closed -$5K
ASX icon
333
ASE Group
ASX
$73.4B
– –
-2,112
Closed -$16K
ATAI icon
334
AtaiBeckley Inc
ATAI
$2.66B
– –
-1,300
Closed -$10K
LONA
335
LeonaBio Inc
LONA
$67.4M
– –
-25
Closed -$3K
ATHM icon
336
Autohome
ATHM
$2.56B
– –
-562
Closed -$17K
AVAH icon
337
Aveanna Healthcare
AVAH
$2.12B
– –
-356
Closed -$3K
AVB icon
338
AvalonBay Communities
AVB
$27.1B
– –
-6
Closed -$2K
AVNT icon
339
Avient
AVNT
$3.46B
– –
-7
Closed -$1K
AVTR icon
340
Avantor
AVTR
$8.17B
– –
-373
Closed -$16K
AVY icon
341
Avery Dennison
AVY
$13B
– –
-216
Closed -$47K
AWK icon
342
American Water Works
AWK
$27.3B
– –
-69
Closed -$13K
AXP icon
343
American Express
AXP
$226B
– –
-1,227
Closed -$201K
AXTA icon
344
Axalta
AXTA
$7.59B
– –
-1,617
Closed -$53K
AZN icon
345
AstraZeneca
AZN
$268B
– –
-13
Closed -$2K
AZTA icon
346
Azenta
AZTA
$1.3B
– –
-1
Closed -$1K
AZO icon
347
AutoZone
AZO
$51.2B
– –
-1
Closed -$2K
BABA icon
348
Alibaba
BABA
$277B
– –
-822
Closed -$116K
BAC icon
349
Bank of America
BAC
$438B
– –
-5,477
Closed -$244K
BAH icon
350
Booz Allen Hamilton
BAH
$8.63B
– –
-80
Closed -$7K
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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Eagle Bay Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.

  • Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
  • Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
  • Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
  • Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
  • Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
  • Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
  • Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.