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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
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.87%
3 Healthcare 6.65%
4 Industrials 4.56%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
326
VICI Properties
VICI
$29.5B
$57.9K 0.03%
1,788
+20
+1% +$643
SITE icon
327
SiteOne Landscape Supply
SITE
$4.49B
$57.8K 0.03%
493
+375
+318% +$43.7K
PCAR icon
328
PACCAR
PCAR
$70.2B
$57.7K 0.03%
875
– –
DGX icon
329
Quest Diagnostics
DGX
$25.6B
$57.6K 0.03%
368
– –
WAB icon
330
Wabtec
WAB
$50.8B
$56.5K 0.03%
566
+96
+20% +$9.18K
CTLT
331
DELISTED
CATALENT, INC.
CTLT
$56.4K 0.03%
1,254
+729
+139% +$39.6K
OGN icon
332
Organon & Co
OGN
$3.56B
$56K 0.03%
2,004
+290
+17% +$7.42K
ABB
333
DELISTED
ABB Ltd
ABB
$55.8K 0.03%
1,833
-66
-3% -$1.92K
IP icon
334
International Paper
IP
$22.5B
$55.8K 0.03%
1,612
+819
+103% +$28.3K
POOL icon
335
Pool Corp
POOL
$6.73B
$55.3K 0.03%
183
+127
+227% +$40.2K
INTU icon
336
Intuit
INTU
$83.1B
$55.2K 0.03%
142
+4
+3% +$1.59K
SBSW icon
337
Sibanye-Stillwater
SBSW
$6.05B
$55.2K 0.03%
5,175
-5,570
-52% -$56.5K
NWE icon
338
NorthWestern Energy
NWE
$4.44B
$54.9K 0.03%
925
+474
+105% +$25.9K
WSO icon
339
Watsco Inc
WSO
$15B
$54K 0.03%
216
+53
+33% +$13.9K
IPGP icon
340
IPG Photonics
IPGP
$3.81B
$53.6K 0.03%
566
+444
+364% +$39.8K
SLGN icon
341
Silgan Holdings
SLGN
$4.92B
$53.6K 0.03%
1,033
+179
+21% +$8.77K
INFN
342
DELISTED
Infinera Corporation Common Stock
INFN
$52.8K 0.03%
7,841
+5,229
+200% +$31.7K
LIN icon
343
Linde
LIN
$234B
$52.8K 0.03%
162
+31
+24% +$9.72K
FICO icon
344
Fair Isaac
FICO
$29.7B
$52.1K 0.03%
87
+30
+53% +$15.8K
PKG icon
345
Packaging Corp of America
PKG
$22.5B
$51.9K 0.03%
406
+25
+7% +$3.13K
AVY icon
346
Avery Dennison
AVY
$12.5B
$51.5K 0.03%
285
+81
+40% +$14.4K
IWR icon
347
iShares Russell Mid-Cap ETF
IWR
$56.1B
$51.5K 0.03%
763
+381
+100% +$25.7K
OC icon
348
Owens Corning
OC
$11.6B
$51.2K 0.03%
600
– –
NTR icon
349
Nutrien
NTR
$32.4B
$51.1K 0.03%
700
– –
CRM icon
350
Salesforce
CRM
$142B
$50.6K 0.03%
382
-33
-8% -$4.82K
12 13
14
15 16

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ACM
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SWTS
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BWM
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Eagle Bay Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Bay Advisors held 1,045 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $5.77M of net new capital in Q4 2022, opening 74 new positions and adding to 347 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.33M trimmed.

  • Eagle Bay Advisors's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.12M increase.
  • Eagle Bay Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.33M.
  • Eagle Bay Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Eagle Bay Advisors opened 74 new positions and closed 84 in Q4 2022.
  • Eagle Bay Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.