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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
-11.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
(+35%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
38.31%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
| 3 |
Braze
BRZE
|
+$1.77M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.58M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.35M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$517K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$447K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marvell Technology
MRVL
$174B
| $47.9K | 0.03% |
+1,100
| New | +$62.4K |
|
352
TransUnion
TRU
$14.8B
| $47.4K | 0.03% |
593
-3
| -0.5% | -$258 |
|
353
Paychex
PAYX
$40.4B
| $47.1K | 0.03% |
+414
| New | +$52K |
|
|
FISV
354
Fiserv Inc
FISV
$27.2B
| $47.1K | 0.03% |
+529
| New | +$51.3K |
|
355
Quest Diagnostics
DGX
$25.1B
| $46.7K | 0.03% |
+351
| New | +$47.8K |
|
356
Copart
CPRT
$25.9B
| $46.4K | 0.03% |
+1,708
| New | +$48.6K |
|
357
Intuitive Surgical
ISRG
$121B
| $46K | 0.03% |
+229
| New | +$53.7K |
|
358
National Beverage
FIZZ
$2.87B
| $45.8K | 0.03% |
935
-14
| -1% | -$653 |
|
359
Linde
LIN
$237B
| $45.7K | 0.03% |
+159
| New | +$49.7K |
|
360
Emcor
EME
$33.1B
| $45.6K | 0.03% |
+443
| New | +$47.4K |
|
361
Euronet Worldwide
EEFT
$3.02B
| $45.6K | 0.03% |
453
+168
| +59% | +$19.9K |
|
362
Tractor Supply
TSCO
$16.3B
| $45.6K | 0.03% |
+1,175
| New | +$47.8K |
|
363
Knight Transportation
KNX
$11.8B
| $45.3K | 0.03% |
979
+456
| +87% | +$21.6K |
|
364
Canadian Pacific Kansas City
CP
$82B
| $45.3K | 0.03% |
+648
| New | +$46.9K |
|
365
NorthWestern Energy
NWE
$4.48B
| $45.1K | 0.03% |
765
+453
| +145% | +$27K |
|
|
ASAI
366
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $44.8K | 0.03% |
+3,300
| New | +$52.2K |
|
367
Owens Corning
OC
$11.5B
| $44.6K | 0.03% |
+600
| New | +$53K |
|
368
Wolverine World Wide
WWW
$1.54B
| $44.3K | 0.03% |
+2,199
| New | +$45.6K |
|
|
SJR
369
DELISTED
Shaw Communications Inc.
SJR
| $44.2K | 0.03% |
+1,500
| New | +$43.4K |
|
370
Advanced Micro Devices
AMD
$851B
| $44.1K | 0.03% |
577
+222
| +63% | +$20.8K |
|
371
Outdoor Holding Co
POWW
$239M
| $43.9K | 0.03% |
11,390
| – | – |
|
372
Commerce Bancshares
CBSH
$8.5B
| $43.6K | 0.03% |
807
+779
| +2,782% | +$43.7K |
|
373
Albemarle
ALB
$13.5B
| $43.3K | 0.03% |
207
+114
| +123% | +$25.4K |
|
374
Biogen
BIIB
$29.9B
| $43.2K | 0.03% |
+212
| New | +$43.3K |
|
375
Simpson Manufacturing
SSD
$7.98B
| $43.2K | 0.03% |
+429
| New | +$44.6K |
|
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Eagle Bay Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Eagle Bay Advisors held 1,153 positions worth $165M, up 35% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Bay Advisors deployed $63.3M of net new capital in Q2 2022, opening 849 new positions and adding to 215 existing holdings. Its largest new stake was Braze: 48,300 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.35M trimmed.
- Eagle Bay Advisors's largest Q2 2022 buy was Braze: 48,300 shares worth $1.75M.
- Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.54M increase.
- Eagle Bay Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.35M.
- Eagle Bay Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $517K.
- Eagle Bay Advisors's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
- Eagle Bay Advisors opened 849 new positions and closed 14 in Q2 2022.
- Eagle Bay Advisors's portfolio value rose 35% quarter-over-quarter to $165M.
Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.