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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
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
Cap. Flow
-$27.7M
Cap. Flow %
-22.58%
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.17M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
AAPL icon
Apple
AAPL
+$462K
4
GBDC icon
Golub Capital BDC
GBDC
+$460K
5
ARCC icon
Ares Capital
ARCC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 7.37%
3 Healthcare 7.3%
4 Consumer Discretionary 3.06%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
351
Ball Corp
BALL
$17.8B
– –
-53
Closed -$5K
BARK icon
352
BARK
BARK
$78.4M
– –
-14
Closed -$1K
BARK.WS
353
DELISTED
BARK Inc Warrants
BARK.WS
– –
-89
Closed –
BAX icon
354
Baxter International
BAX
$12.6B
– –
-162
Closed -$14K
BBY icon
355
Best Buy
BBY
$18.9B
– –
-9
Closed -$1K
BCE icon
356
BCE
BCE
$20.3B
– –
-95
Closed -$5K
BCO icon
357
Brink's
BCO
$4.87B
– –
-4
Closed -$1K
BCS icon
358
Barclays
BCS
$91B
– –
-1,340
Closed -$14K
BDX icon
359
Becton Dickinson
BDX
$45.8B
– –
-82
Closed -$20K
BE icon
360
Bloom Energy
BE
$47.5B
– –
-338
Closed -$7K
BEN icon
361
Franklin Resources
BEN
$17.3B
– –
-64
Closed -$2K
BFAM icon
362
Bright Horizons
BFAM
$4.24B
– –
-59
Closed -$7K
BFH icon
363
Bread Financial
BFH
$4.36B
– –
-530
Closed -$35K
BG icon
364
Bunge Global
BG
$22.8B
– –
-700
Closed -$65K
BGS icon
365
B&G Foods
BGS
$297M
– –
-2,300
Closed -$71K
BHP icon
366
BHP
BHP
$213B
– –
-888
Closed -$48K
BIL icon
367
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-141
Closed -$13K
BIIB icon
368
Biogen
BIIB
$30.4B
– –
-223
Closed -$54K
BILI icon
369
Bilibili
BILI
$7.56B
– –
-13
Closed -$1K
BIO icon
370
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-30
Closed -$23K
BIRD icon
371
Smartbird Inc
BIRD
$21M
– –
-8
Closed -$2K
BNY
372
Bank of New York Mellon
BNY
$106B
– –
-3
Closed -$1K
BKNG icon
373
Booking.com
BKNG
$154B
– –
-150
Closed -$15K
BKR icon
374
Baker Hughes
BKR
$58B
– –
-771
Closed -$19K
BKSY icon
375
BlackSky Technology
BKSY
$898M
– –
-63
Closed -$2K
13 14
15
16 17

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Eagle Bay Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.

  • Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
  • Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
  • Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
  • Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
  • Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
  • Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
  • Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.