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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
+6.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
Cap. Flow
-$30.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.08M
2
NET icon
Cloudflare
NET
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 7.8%
3 Healthcare 7.6%
4 Industrials 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
376
Elanco Animal Health
ELAN
$12.7B
$49K 0.03%
1,725
-929
-35% -$28.9K
FHB icon
377
First Hawaiian
FHB
$3.38B
$49K 0.03%
1,806
-1,806
-50% -$50.4K
IZRL icon
378
ARK Israel Innovative Technology ETF
IZRL
$141M
$49K 0.03%
1,700
-300
-15% -$8.88K
PM icon
379
Philip Morris
PM
$305B
$49K 0.03%
517
-3,533
-87% -$330K
SJM icon
380
J.M. Smucker
SJM
$12.9B
$49K 0.03%
358
-358
-50% -$45.7K
BHP icon
381
BHP
BHP
$213B
$48K 0.03%
888
-66
-7% -$3.3K
EIX icon
382
Edison International
EIX
$30.3B
$48K 0.03%
700
-700
-50% -$44.4K
EMBJ
383
Embraer S.A. ADS
EMBJ
$12.1B
$48K 0.03%
2,700
-2,500
-48% -$40.4K
FORM icon
384
FormFactor
FORM
$7.7B
$48K 0.03%
1,045
-1,045
-50% -$42.8K
KR icon
385
Kroger
KR
$35.5B
$48K 0.03%
1,057
+943
+827% +$39.6K
PRGO icon
386
Perrigo
PRGO
$1.4B
$48K 0.03%
1,234
+278
+29% +$11.7K
RPM icon
387
RPM International
RPM
$13.8B
$48K 0.03%
469
+26
+6% +$2.37K
CBD
388
DELISTED
Companhia Brasileira de Distribuicao
CBD
$48K 0.03%
11,000
+2,800
+34% +$12.2K
ALC icon
389
Alcon
ALC
$32.8B
$47K 0.03%
543
+54
+11% +$4.45K
AVY icon
390
Avery Dennison
AVY
$12.5B
$47K 0.03%
216
-209
-49% -$44.7K
EEFT icon
391
Euronet Worldwide
EEFT
$3.01B
$47K 0.03%
393
-16
-4% -$1.9K
HPQ icon
392
HP
HPQ
$24.3B
$47K 0.03%
1,260
-470
-27% -$15.4K
IPGP icon
393
IPG Photonics
IPGP
$3.81B
$47K 0.03%
274
+35
+15% +$5.78K
NWL icon
394
Newell Brands
NWL
$2.2B
$47K 0.03%
2,178
+178
+9% +$4.02K
AGG icon
395
iShares Core US Aggregate Bond ETF
AGG
$138B
$46K 0.03%
404
– –
HLF icon
396
Herbalife
HLF
$1.26B
$46K 0.03%
1,124
-94
-8% -$3.91K
MATW icon
397
Matthews International
MATW
$878M
$46K 0.03%
1,243
-16
-1% -$579
PNW icon
398
Pinnacle West Capital
PNW
$12.8B
$46K 0.03%
655
-613
-48% -$41.2K
PPBI
399
DELISTED
Pacific Premier Bancorp
PPBI
$46K 0.03%
1,143
-479
-30% -$19.8K
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.03%
880
+265
+43% +$12.8K
14 15
16
17 18

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Eagle Bay Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Bay Advisors held 1,410 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eagle Bay Advisors withdrew a net $30.4M in Q4 2021, closing 198 positions and reducing 655 holdings. Its most notable exit was People's United Financial Inc, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares Russell 1000 Value ETF worth $523K.

  • Eagle Bay Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 3,115 shares worth $523K.
  • Eagle Bay Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Eagle Bay Advisors's biggest Q4 2021 reduction was Uber, cutting an estimated $4.08M.
  • Eagle Bay Advisors fully exited People's United Financial Inc in Q4 2021, selling an estimated $387K.
  • Eagle Bay Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2021.
  • Eagle Bay Advisors opened 267 new positions and closed 198 in Q4 2021.
  • Eagle Bay Advisors's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.