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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
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
Cap. Flow
-$27.7M
Cap. Flow %
-22.58%
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.17M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
AAPL icon
Apple
AAPL
+$462K
4
GBDC icon
Golub Capital BDC
GBDC
+$460K
5
ARCC icon
Ares Capital
ARCC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 7.37%
3 Healthcare 7.3%
4 Consumer Discretionary 3.06%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
376
Blackrock
BLK
$170B
– –
-177
Closed -$162K
BLOK icon
377
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-429
Closed -$17K
BMI icon
378
Badger Meter
BMI
$3.88B
– –
-1
Closed -$1K
BN icon
379
Brookfield
BN
$104B
– –
-3,572
Closed -$116K
BNS icon
380
Scotiabank
BNS
$108B
– –
-32
Closed -$2K
BNTX icon
381
BioNTech
BNTX
$23.2B
– –
-107
Closed -$38K
BOH icon
382
Bank of Hawaii
BOH
$3.18B
– –
-593
Closed -$50K
BOKF icon
383
BOK Financial
BOKF
$8.65B
– –
-1
Closed -$1K
BP icon
384
BP
BP
$107B
– –
-2,315
Closed -$62K
BSBR icon
385
Santander
BSBR
$41.5B
– –
-88
Closed –
BSL
386
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-32
Closed -$1K
BSX icon
387
Boston Scientific
BSX
$69B
– –
-308
Closed -$13K
BSY icon
388
Bentley Systems
BSY
$10.9B
– –
-21
Closed -$1K
BTI icon
389
British American Tobacco
BTI
$134B
– –
-160
Closed -$6K
BWA icon
390
BorgWarner
BWA
$12.9B
– –
-43
Closed -$2K
BXP icon
391
Boston Properties
BXP
$11B
– –
-513
Closed -$59K
BYND icon
392
Beyond Meat
BYND
$278M
– –
-135
Closed -$9K
C icon
393
Citigroup
C
$221B
– –
-2,106
Closed -$132K
CACI icon
394
CACI
CACI
$11.3B
– –
-66
Closed -$18K
CAG icon
395
Conagra Brands
CAG
$7.4B
– –
-1,615
Closed -$56K
CAH icon
396
Cardinal Health
CAH
$54.3B
– –
-10
Closed -$1K
CARR icon
397
Carrier Global
CARR
$54.9B
– –
-1,969
Closed -$107K
CAT icon
398
Caterpillar
CAT
$386B
– –
-915
Closed -$189K
CB icon
399
Chubb
CB
$141B
– –
-771
Closed -$149K
CBFV icon
400
CB Financial Services
CBFV
$183M
– –
-500
Closed -$12K
14 15
16
17 18

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SFP
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ACM
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SWTS
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BWM
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BVP
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Eagle Bay Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.

  • Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
  • Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
  • Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
  • Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
  • Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
  • Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
  • Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.