We are live on ! Find out more
EBA

Eagle Bay Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
326
Marvell Technology
MRVL
$170B
$47K 0.03%
1,100
– –
OC icon
327
Owens Corning
OC
$11.6B
$47K 0.03%
600
– –
PRGO icon
328
Perrigo
PRGO
$1.4B
$47K 0.03%
1,285
-1,735
-57% -$69.7K
STX icon
329
Seagate
STX
$185B
$47K 0.03%
882
+20
+2% +$1.45K
SVXY icon
330
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$47K 0.03%
1,754
-13,548
-89% -$355K
BOH icon
331
Bank of Hawaii
BOH
$3.17B
$46K 0.03%
610
+599
+5,445% +$47.1K
CPRT icon
332
Copart
CPRT
$27.6B
$46K 0.03%
1,696
-12
-0.7% -$357
SLRC icon
333
SLR Investment Corp
SLRC
$705M
$46K 0.03%
3,770
+1,752
+87% +$25.7K
CBRL icon
334
Cracker Barrel
CBRL
$1.17B
$45K 0.03%
481
-15
-3% -$1.51K
DGX icon
335
Quest Diagnostics
DGX
$25.6B
$45K 0.03%
368
+17
+5% +$2.24K
CBSH icon
336
Commerce Bancshares
CBSH
$8.49B
$44K 0.03%
796
-11
-1% -$628
FLS icon
337
Flowserve
FLS
$9.29B
$44K 0.03%
1,807
+24
+1% +$726
KBH icon
338
KB Home
KBH
$3.53B
$44K 0.03%
1,662
-335
-17% -$10.1K
MRNA icon
339
Moderna
MRNA
$22.1B
$44K 0.03%
373
+93
+33% +$14.1K
TAP icon
340
Molson Coors Class B
TAP
$7.71B
$44K 0.03%
913
– –
TROX icon
341
Tronox
TROX
$973M
$44K 0.03%
3,634
+216
+6% +$3.21K
WRK
342
DELISTED
WestRock Company
WRK
$44K 0.03%
1,436
+59
+4% +$2.33K
ECH icon
343
iShares MSCI Chile ETF
ECH
$1.01B
$43K 0.03%
1,789
+509
+40% +$13.3K
PAYX icon
344
Paychex
PAYX
$41.1B
$43K 0.03%
384
-30
-7% -$3.72K
PKG icon
345
Packaging Corp of America
PKG
$22.5B
$43K 0.03%
381
– –
SUM
346
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$43K 0.03%
1,810
+54
+3% +$1.45K
AGI icon
347
Alamos Gold
AGI
$12.5B
$42K 0.03%
5,562
+258
+5% +$1.91K
COF icon
348
Capital One
COF
$127B
$42K 0.03%
458
-350
-43% -$37.3K
DBC icon
349
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$42K 0.03%
1,754
+878
+100% +$22.3K
MANH icon
350
Manhattan Associates
MANH
$9.42B
$42K 0.03%
318
– –
12 13
14
15 16

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM

Eagle Bay Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.