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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
-11.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
(+35%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
38.31%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
| 3 |
Braze
BRZE
|
+$1.77M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.58M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.35M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$517K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$447K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$23.5B
| $55K | 0.03% |
1,678
+1,649
| +5,686% | +$60.5K |
|
|
WRK
327
DELISTED
WestRock Company
WRK
| $54.9K | 0.03% |
+1,377
| New | +$64.8K |
|
328
Ingredion
INGR
$6.38B
| $54.7K | 0.03% |
+620
| New | +$55.5K |
|
329
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $54.2K | 0.03% |
+4,756
| New | +$57K |
|
330
Diageo
DEO
$46.2B
| $54K | 0.03% |
+310
| New | +$59K |
|
331
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $52.9K | 0.03% |
+1,057
| New | +$53K |
|
332
iShares MSCI Japan ETF
EWJ
$21.7B
| $52.8K | 0.03% |
+1,000
| New | +$56.5K |
|
333
Elanco Animal Health
ELAN
$12.4B
| $52.8K | 0.03% |
2,691
+2,626
| +4,040% | +$62.2K |
|
334
Plug Power
PLUG
$2.92B
| $52.6K | 0.03% |
3,173
+173
| +6% | +$3.43K |
|
335
Packaging Corp of America
PKG
$22.7B
| $52.4K | 0.03% |
+381
| New | +$58.9K |
|
336
Intuit
INTU
$81.1B
| $52.4K | 0.03% |
+136
| New | +$56.3K |
|
|
HEES
337
DELISTED
H&E Equipment Services
HEES
| $51.4K | 0.03% |
+1,775
| New | +$62.3K |
|
338
Flowserve
FLS
$9.25B
| $51K | 0.03% |
1,783
+1,230
| +222% | +$39.2K |
|
|
ABB
339
DELISTED
ABB Ltd
ABB
| $50.8K | 0.03% |
+1,899
| New | +$56.4K |
|
340
O-I Glass
OI
$1.39B
| $50.4K | 0.03% |
+3,600
| New | +$51.8K |
|
|
AIMC
341
DELISTED
Altra Industrial Motion Corp
AIMC
| $50.3K | 0.03% |
1,426
+646
| +83% | +$24K |
|
342
Matthews International
MATW
$864M
| $50.2K | 0.03% |
1,751
+850
| +94% | +$26K |
|
343
Organon & Co
OGN
$3.55B
| $49.9K | 0.03% |
+1,479
| New | +$51.8K |
|
344
Tanger
SKT
$4.82B
| $49.8K | 0.03% |
+3,500
| New | +$58.1K |
|
345
Molson Coors Class B
TAP
$7.68B
| $49.8K | 0.03% |
+913
| New | +$49K |
|
346
Primerica
PRI
$9.81B
| $49.3K | 0.03% |
+412
| New | +$51.8K |
|
347
Lazard
LAZ
$4.37B
| $48.6K | 0.03% |
+1,500
| New | +$50.6K |
|
348
Acushnet Holdings
GOLF
$6.13B
| $48.6K | 0.03% |
+1,165
| New | +$48K |
|
349
iShares Gold Trust
IAU
$63B
| $48.2K | 0.03% |
+1,405
| New | +$50K |
|
350
PACCAR
PCAR
$69.6B
| $48K | 0.03% |
+875
| New | +$49.3K |
|
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Eagle Bay Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Eagle Bay Advisors held 1,153 positions worth $165M, up 35% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Bay Advisors deployed $63.3M of net new capital in Q2 2022, opening 849 new positions and adding to 215 existing holdings. Its largest new stake was Braze: 48,300 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.35M trimmed.
- Eagle Bay Advisors's largest Q2 2022 buy was Braze: 48,300 shares worth $1.75M.
- Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.54M increase.
- Eagle Bay Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.35M.
- Eagle Bay Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $517K.
- Eagle Bay Advisors's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
- Eagle Bay Advisors opened 849 new positions and closed 14 in Q2 2022.
- Eagle Bay Advisors's portfolio value rose 35% quarter-over-quarter to $165M.
Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.