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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
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.87%
3 Healthcare 6.65%
4 Industrials 4.56%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
351
Tractor Supply
TSCO
$16.7B
$50.6K 0.03%
1,125
– –
FLS icon
352
Flowserve
FLS
$9.29B
$50.4K 0.03%
1,644
-163
-9% -$4.76K
HCA icon
353
HCA Healthcare
HCA
$86.4B
$50.4K 0.03%
210
– –
DEO icon
354
Diageo
DEO
$47.3B
$49.9K 0.03%
280
– –
QDEL icon
355
QuidelOrtho
QDEL
$1.15B
$49.9K 0.03%
582
+554
+1,979% +$46.9K
AFL icon
356
Aflac
AFL
$64.4B
$49.9K 0.03%
693
-30
-4% -$2.01K
GOLF icon
357
Acushnet Holdings
GOLF
$6.08B
$49.5K 0.03%
1,165
– –
ROK icon
358
Rockwell Automation
ROK
$51.9B
$49.5K 0.03%
192
+10
+5% +$2.51K
BABA icon
359
Alibaba
BABA
$276B
$49.3K 0.03%
559
-428
-43% -$33.7K
PAYX icon
360
Paychex
PAYX
$41.1B
$49.2K 0.03%
426
+42
+11% +$4.92K
EWJ icon
361
iShares MSCI Japan ETF
EWJ
$21.7B
$49K 0.03%
900
-100
-10% -$5.26K
NVRI icon
362
Enviri
NVRI
$620M
$49K 0.03%
7,785
+4,640
+148% +$27.7K
GSK icon
363
GSK
GSK
$104B
$48.8K 0.03%
1,388
+700
+102% +$23.3K
CF icon
364
CF Industries
CF
$18.4B
$48.7K 0.03%
572
-25
-4% -$2.54K
STX icon
365
Seagate
STX
$185B
$48.5K 0.03%
922
+40
+5% +$2.13K
AZZ icon
366
AZZ Inc
AZZ
$4.47B
$47.9K 0.03%
1,192
+102
+9% +$4.01K
MU icon
367
Micron Technology
MU
$1.02T
$47.8K 0.03%
957
-390
-29% -$21.3K
DOW icon
368
Dow Inc
DOW
$20.8B
$47.8K 0.03%
948
+12
+1% +$586
SSD icon
369
Simpson Manufacturing
SSD
$7.95B
$47.7K 0.03%
538
+109
+25% +$9.52K
ZBRA icon
370
Zebra Technologies
ZBRA
$12.6B
$47.7K 0.03%
186
+134
+258% +$34.6K
SAP icon
371
SAP
SAP
$200B
$47.7K 0.03%
462
– –
ELP
372
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$46.7K 0.03%
8,125
-3,375
-29% -$18.8K
BANR icon
373
Banner Corp
BANR
$2.39B
$46.5K 0.03%
735
+138
+23% +$9.26K
NEE icon
374
NextEra Energy
NEE
$185B
$46.3K 0.03%
554
+24
+5% +$1.94K
ROL icon
375
Rollins
ROL
$18.8B
$46.2K 0.03%
1,264
+580
+85% +$22.5K
13 14
15
16 17

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Eagle Bay Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Bay Advisors held 1,045 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $5.77M of net new capital in Q4 2022, opening 74 new positions and adding to 347 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.33M trimmed.

  • Eagle Bay Advisors's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.12M increase.
  • Eagle Bay Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.33M.
  • Eagle Bay Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Eagle Bay Advisors opened 74 new positions and closed 84 in Q4 2022.
  • Eagle Bay Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.