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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
+5.87%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.27M
Cap. Flow
-$4.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.76%
Holding
991
New
31
Increased
145
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.68M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.27%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
351
J&J Snack Foods
JJSF
$1.49B
$51.8K 0.03%
350
-38
-10% -$5.51K
NOC icon
352
Northrop Grumman
NOC
$78B
$51.7K 0.03%
112
– –
BABA icon
353
Alibaba
BABA
$276B
$51.6K 0.03%
505
-54
-10% -$5.41K
DGX icon
354
Quest Diagnostics
DGX
$26B
$51.5K 0.03%
364
-4
-1% -$572
IP icon
355
International Paper
IP
$23.3B
$51.3K 0.03%
1,422
-190
-12% -$7.04K
ILMN icon
356
Illumina
ILMN
$29.2B
$50.5K 0.03%
223
+10
+5% +$2.05K
GNTX icon
357
Gentex
GNTX
$5.12B
$50.3K 0.03%
+1,793
New +$50.5K
AVY icon
358
Avery Dennison
AVY
$12.9B
$50K 0.03%
280
-5
-2% -$908
WAB icon
359
Wabtec
WAB
$51.7B
$49.9K 0.03%
494
-72
-13% -$7.35K
FIZZ icon
360
National Beverage
FIZZ
$3.05B
$49.7K 0.03%
943
+35
+4% +$1.63K
PPBI
361
DELISTED
Pacific Premier Bancorp
PPBI
$49.7K 0.03%
2,069
+152
+8% +$4.6K
FLS icon
362
Flowserve
FLS
$9.38B
$49.5K 0.03%
1,457
-187
-11% -$6.26K
AZZ icon
363
AZZ Inc
AZZ
$4.41B
$49.3K 0.03%
1,196
+4
+0.3% +$164
MANH icon
364
Manhattan Associates
MANH
$9.95B
$49.2K 0.03%
318
– –
LCII icon
365
LCI Industries
LCII
$2.62B
$48.9K 0.03%
445
+80
+22% +$8.75K
LIN icon
366
Linde
LIN
$236B
$48.7K 0.03%
137
-25
-15% -$8.37K
ROL icon
367
Rollins
ROL
$18.8B
$48.3K 0.03%
1,287
+23
+2% +$830
AIG icon
368
American International
AIG
$42.9B
$48.1K 0.03%
955
-184
-16% -$10.7K
NTR icon
369
Nutrien
NTR
$33.3B
$48K 0.03%
650
-50
-7% -$3.86K
MRVL icon
370
Marvell Technology
MRVL
$157B
$47.6K 0.03%
1,100
– –
BFAM icon
371
Bright Horizons
BFAM
$4.24B
$47.5K 0.03%
617
+153
+33% +$11.8K
NWE icon
372
NorthWestern Energy
NWE
$4.45B
$47.4K 0.03%
820
-105
-11% -$6K
AGG icon
373
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.4K 0.03%
476
-25,014
-98% -$2.47M
PLTR icon
374
Palantir
PLTR
$296B
$47.4K 0.03%
5,607
+2,743
+96% +$21.5K
SLGN icon
375
Silgan Holdings
SLGN
$5.07B
$47K 0.03%
876
-157
-15% -$8.27K
13 14
15
16 17

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Eagle Bay Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bay Advisors held 991 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors's Q1 2023 filing shows 31 new, 145 increased, 390 reduced and 54 closed positions. Its largest new stake was Vanguard Total Bond Market: 44,770 shares worth $3.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Bay Advisors's largest Q1 2023 buy was Vanguard Total Bond Market: 44,770 shares worth $3.31M.
  • Eagle Bay Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2023, an estimated $1.68M increase.
  • Eagle Bay Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Eagle Bay Advisors fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $688K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $183M portfolio in Q1 2023.
  • Eagle Bay Advisors opened 31 new positions and closed 54 in Q1 2023.
  • Eagle Bay Advisors's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.