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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
+5.87%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.27M
Cap. Flow
-$4.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.76%
Holding
991
New
31
Increased
145
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.68M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.27%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
326
Lennar Class B
LEN.B
$20.7B
$60.1K 0.03%
708
-121
-15% -$9.62K
GEHC icon
327
GE HealthCare
GEHC
$28.5B
$59.6K 0.03%
+727
New +$51.9K
GOLF icon
328
Acushnet Holdings
GOLF
$6B
$59.3K 0.03%
1,165
– –
SSD icon
329
Simpson Manufacturing
SSD
$8.36B
$59K 0.03%
538
– –
SAP icon
330
SAP
SAP
$210B
$58.5K 0.03%
462
– –
INTU icon
331
Intuit
INTU
$86.6B
$58.3K 0.03%
131
-11
-8% -$4.52K
MU icon
332
Micron Technology
MU
$932B
$57.7K 0.03%
957
– –
CBSH icon
333
Commerce Bancshares
CBSH
$8.59B
$57.5K 0.03%
1,141
-29
-2% -$1.62K
OC icon
334
Owens Corning
OC
$11.7B
$57.5K 0.03%
600
– –
MUFG icon
335
Mitsubishi UFJ Financial
MUFG
$254B
$57.2K 0.03%
8,954
-472
-5% -$3.3K
UCB
336
United Community Banks
UCB
$4.25B
$56.6K 0.03%
2,014
-398
-17% -$12.6K
DOW icon
337
Dow Inc
DOW
$20.9B
$56.6K 0.03%
1,033
+85
+9% +$4.78K
PKG icon
338
Packaging Corp of America
PKG
$22.7B
$56.4K 0.03%
406
– –
HAE icon
339
Haemonetics
HAE
$3.75B
$56.1K 0.03%
678
-114
-14% -$9.23K
DEO icon
340
Diageo
DEO
$49.2B
$55.8K 0.03%
308
+28
+10% +$4.94K
HCA icon
341
HCA Healthcare
HCA
$90.2B
$55.4K 0.03%
210
– –
TRU icon
342
TransUnion
TRU
$16.5B
$55.4K 0.03%
+891
New +$58.3K
TCBI icon
343
Texas Capital Bancshares
TCBI
$4.31B
$55.2K 0.03%
1,127
-214
-16% -$13.1K
ADI icon
344
Analog Devices
ADI
$180B
$54.1K 0.03%
274
-4
-1% -$717
INFN
345
DELISTED
Infinera Corporation Common Stock
INFN
$53.2K 0.03%
6,854
-987
-13% -$7.18K
ROK icon
346
Rockwell Automation
ROK
$52.5B
$53.1K 0.03%
181
-11
-6% -$3.13K
WMB icon
347
Williams Companies
WMB
$85.4B
$52.8K 0.03%
1,769
-275
-13% -$8.49K
EWJ icon
348
iShares MSCI Japan ETF
EWJ
$21.4B
$52.8K 0.03%
900
– –
IWR icon
349
iShares Russell Mid-Cap ETF
IWR
$56.5B
$52.7K 0.03%
754
-9
-1% -$635
TSCO icon
350
Tractor Supply
TSCO
$16.6B
$52.2K 0.03%
1,110
-15
-1% -$683
12 13
14
15 16

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Eagle Bay Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bay Advisors held 991 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors's Q1 2023 filing shows 31 new, 145 increased, 390 reduced and 54 closed positions. Its largest new stake was Vanguard Total Bond Market: 44,770 shares worth $3.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Bay Advisors's largest Q1 2023 buy was Vanguard Total Bond Market: 44,770 shares worth $3.31M.
  • Eagle Bay Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2023, an estimated $1.68M increase.
  • Eagle Bay Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Eagle Bay Advisors fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $688K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $183M portfolio in Q1 2023.
  • Eagle Bay Advisors opened 31 new positions and closed 54 in Q1 2023.
  • Eagle Bay Advisors's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.