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
+6.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
Cap. Flow
-$30.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.08M
2
NET icon
Cloudflare
NET
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 7.8%
3 Healthcare 7.6%
4 Industrials 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
351
Nutrien
NTR
$32.4B
$54K 0.03%
720
-780
-52% -$54.6K
OC icon
352
Owens Corning
OC
$11.6B
$54K 0.03%
600
-600
-50% -$54.5K
PAYX icon
353
Paychex
PAYX
$41.1B
$54K 0.03%
395
-591
-60% -$73.1K
PCAR icon
354
PACCAR
PCAR
$70.2B
$54K 0.03%
912
-920
-50% -$53.2K
SHW icon
355
Sherwin-Williams
SHW
$80.7B
$54K 0.03%
154
-33
-18% -$10.7K
WTS icon
356
Watts Water Technologies
WTS
$11.5B
$54K 0.03%
278
-278
-50% -$52.8K
MGP
357
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$54K 0.03%
1,317
+1,316
+131,600% +$51.5K
AXTA icon
358
Axalta
AXTA
$7.22B
$53K 0.03%
1,617
-315
-16% -$9.99K
CF icon
359
CF Industries
CF
$18.4B
$53K 0.03%
750
-750
-50% -$47K
LIN icon
360
Linde
LIN
$234B
$53K 0.03%
153
-149
-49% -$48.3K
NDSN icon
361
Nordson
NDSN
$16.6B
$53K 0.03%
207
+7
+4% +$1.79K
SAM icon
362
Boston Beer
SAM
$1.91B
$53K 0.03%
105
-85
-45% -$42.5K
VOD icon
363
Vodafone
VOD
$36.4B
$53K 0.03%
3,231
+700
+28% +$10.7K
WWW icon
364
Wolverine World Wide
WWW
$1.56B
$53K 0.03%
1,847
-21
-1% -$670
VXF icon
365
Vanguard Extended Market ETF
VXF
$30.5B
$52K 0.03%
283
– –
BRFS
366
DELISTED
BRF SA
BRFS
$51K 0.03%
12,500
-10,100
-45% -$41.3K
DOW icon
367
Dow Inc
DOW
$20.8B
$51K 0.03%
897
-787
-47% -$44.9K
MANH icon
368
Manhattan Associates
MANH
$9.42B
$51K 0.03%
326
-326
-50% -$53K
AON icon
369
Aon
AON
$78.4B
$50K 0.03%
166
-17
-9% -$5.1K
BOH icon
370
Bank of Hawaii
BOH
$3.17B
$50K 0.03%
593
– –
CINF icon
371
Cincinnati Financial
CINF
$28.5B
$50K 0.03%
437
+41
+10% +$4.85K
INGR icon
372
Ingredion
INGR
$6.4B
$50K 0.03%
515
-535
-51% -$51.5K
SLV icon
373
iShares Silver Trust
SLV
$28.3B
$50K 0.03%
2,304
-928
-29% -$20K
VTRS icon
374
Viatris
VTRS
$20.5B
$50K 0.03%
3,689
+1,422
+63% +$19K
CP icon
375
Canadian Pacific Kansas City
CP
$81.1B
$49K 0.03%
+667
New +$48.7K
13 14
15
16 17

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 Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Bay Advisors held 1,410 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eagle Bay Advisors withdrew a net $30.4M in Q4 2021, closing 198 positions and reducing 655 holdings. Its most notable exit was People's United Financial Inc, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares Russell 1000 Value ETF worth $523K.

  • Eagle Bay Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 3,115 shares worth $523K.
  • Eagle Bay Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Eagle Bay Advisors's biggest Q4 2021 reduction was Uber, cutting an estimated $4.08M.
  • Eagle Bay Advisors fully exited People's United Financial Inc in Q4 2021, selling an estimated $387K.
  • Eagle Bay Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2021.
  • Eagle Bay Advisors opened 267 new positions and closed 198 in Q4 2021.
  • Eagle Bay Advisors's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.