We are live on
!
Find out more
EBA
Eagle Bay Advisors Portfolio holdings
AUM
$113M
1-Year Est. Return
22.46%
This Fund
S&P 500
This Quarter
Est. Return
-11.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
(+35%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
38.31%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
| 3 |
Braze
BRZE
|
+$1.77M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.58M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.35M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$517K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$447K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$21.6B
| $43.1K | 0.03% |
+836
| New | +$53.5K |
|
|
CBD
377
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $43.1K | 0.03% |
13,900
+400
| +3% | +$1.7K |
|
378
Haemonetics
HAE
$3.58B
| $42.6K | 0.03% |
653
+397
| +155% | +$23.5K |
|
379
Yum China
YUMC
$14.9B
| $42.2K | 0.03% |
+870
| New | +$36.6K |
|
380
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $42K | 0.03% |
+3,800
| New | +$42.6K |
|
381
Bentley Systems
BSY
$9.54B
| $41.8K | 0.03% |
+1,256
| New | +$46.1K |
|
382
Cracker Barrel
CBRL
$1.2B
| $41.4K | 0.03% |
+496
| New | +$51.5K |
|
383
NextEra Energy
NEE
$187B
| $41.4K | 0.03% |
+534
| New | +$40.7K |
|
384
Royal Gold
RGLD
$17.1B
| $41.2K | 0.02% |
+386
| New | +$47.7K |
|
385
Sphere Entertainment
SPHR
$4.88B
| $41.1K | 0.02% |
+781
| New | +$52.7K |
|
386
Aflac
AFL
$63.9B
| $41.1K | 0.02% |
+742
| New | +$43.8K |
|
387
Analog Devices
ADI
$181B
| $40.6K | 0.02% |
+278
| New | +$43.8K |
|
|
JBGS
388
JBG SMITH
JBGS
$846M
| $40.6K | 0.02% |
+1,716
| New | +$44.4K |
|
389
FormFactor
FORM
$8.11B
| $40.5K | 0.02% |
+1,045
| New | +$40.3K |
|
|
SUM
390
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $40.2K | 0.02% |
+1,756
| New | +$46.6K |
|
391
Moderna
MRNA
$21.5B
| $40K | 0.02% |
+280
| New | +$40K |
|
|
SBNY
392
DELISTED
Signature Bank
SBNY
| $39.8K | 0.02% |
222
+78
| +54% | +$17.5K |
|
393
Toll Brothers
TOL
$14B
| $39.6K | 0.02% |
+887
| New | +$41.5K |
|
|
PPBI
394
DELISTED
Pacific Premier Bancorp
PPBI
| $39.5K | 0.02% |
1,352
+563
| +71% | +$18K |
|
395
Exponent
EXPO
$2.98B
| $39.5K | 0.02% |
+432
| New | +$40.7K |
|
|
NML
396
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| $39K | 0.02% |
+6,500
| New | +$42.4K |
|
397
BHP
BHP
$213B
| $39K | 0.02% |
+694
| New | +$43.1K |
|
398
Wabtec
WAB
$51.1B
| $38.9K | 0.02% |
474
+367
| +343% | +$32.7K |
|
399
Rockwell Automation
ROK
$51.4B
| $38.9K | 0.02% |
+195
| New | +$44K |
|
400
BancFirst
BANF
$3.92B
| $38.9K | 0.02% |
+406
| New | +$35.4K |
|
Similar funds
TIM
QGA
ICCFGIA
SFP
ACM
SWTS
BWM
BVP
Eagle Bay Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Eagle Bay Advisors held 1,153 positions worth $165M, up 35% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Bay Advisors deployed $63.3M of net new capital in Q2 2022, opening 849 new positions and adding to 215 existing holdings. Its largest new stake was Braze: 48,300 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.35M trimmed.
- Eagle Bay Advisors's largest Q2 2022 buy was Braze: 48,300 shares worth $1.75M.
- Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.54M increase.
- Eagle Bay Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.35M.
- Eagle Bay Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $517K.
- Eagle Bay Advisors's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
- Eagle Bay Advisors opened 849 new positions and closed 14 in Q2 2022.
- Eagle Bay Advisors's portfolio value rose 35% quarter-over-quarter to $165M.
Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.