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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
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
351
Tanger
SKT
$4.8B
$42K 0.03%
3,100
-400
-11% -$6.21K
TSCO icon
352
Tractor Supply
TSCO
$16.7B
$42K 0.03%
1,125
-50
-4% -$1.95K
WSO icon
353
Watsco Inc
WSO
$15B
$42K 0.03%
163
+69
+73% +$18.7K
AFL icon
354
Aflac
AFL
$64.4B
$41K 0.03%
723
-19
-3% -$1.12K
ANSS
355
DELISTED
Ansys
ANSS
$41K 0.03%
182
-183
-50% -$46.8K
DOW icon
356
Dow Inc
DOW
$20.8B
$41K 0.03%
936
+100
+12% +$5.07K
ISRG icon
357
Intuitive Surgical
ISRG
$128B
$41K 0.03%
221
-8
-3% -$1.72K
LAZ icon
358
Lazard
LAZ
$4.23B
$41K 0.03%
1,300
-200
-13% -$7.19K
NEE icon
359
NextEra Energy
NEE
$185B
$41K 0.03%
530
-4
-0.7% -$339
RSP icon
360
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$41K 0.03%
+320
New +$45.1K
VTRS icon
361
Viatris
VTRS
$20.5B
$41K 0.03%
4,742
+1,259
+36% +$12.4K
CBD
362
DELISTED
Companhia Brasileira de Distribuicao
CBD
$41K 0.03%
11,700
-2,200
-16% -$7.8K
CALM icon
363
Cal-Maine
CALM
$4.2B
$40K 0.02%
719
-14
-2% -$765
FHB icon
364
First Hawaiian
FHB
$3.38B
$40K 0.02%
1,605
– –
OGN icon
365
Organon & Co
OGN
$3.56B
$40K 0.02%
1,714
+235
+16% +$7.09K
ASAI
366
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$40K 0.02%
2,500
-800
-24% -$13.1K
ADI icon
367
Analog Devices
ADI
$181B
$39K 0.02%
278
– –
ALC icon
368
Alcon
ALC
$32.8B
$39K 0.02%
676
-224
-25% -$15.5K
AZZ icon
369
AZZ Inc
AZZ
$4.47B
$39K 0.02%
1,090
+447
+70% +$18.6K
CHRS icon
370
Coherus Oncology
CHRS
$225M
$39K 0.02%
4,002
+111
+3% +$1.12K
CIEN icon
371
Ciena
CIEN
$53.4B
$39K 0.02%
968
+151
+18% +$7.25K
HCA icon
372
HCA Healthcare
HCA
$86.4B
$39K 0.02%
210
+76
+57% +$15.1K
LSTR icon
373
Landstar System
LSTR
$6.5B
$39K 0.02%
267
– –
ROK icon
374
Rockwell Automation
ROK
$51.9B
$39K 0.02%
182
-13
-7% -$3.03K
CTLT
375
DELISTED
CATALENT, INC.
CTLT
$39K 0.02%
525
-954
-65% -$94.7K
13 14
15
16 17

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Eagle Bay Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.