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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
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
376
A.O. Smith
AOS
$8.61B
$38K 0.02%
782
-997
-56% -$57.3K
EOG icon
377
EOG Resources
EOG
$74.7B
$38K 0.02%
338
+36
+12% +$4.04K
IGF icon
378
iShares Global Infrastructure ETF
IGF
$10.9B
$38K 0.02%
898
+223
+33% +$10.5K
SAP icon
379
SAP
SAP
$200B
$38K 0.02%
462
+187
+68% +$16.5K
WAB icon
380
Wabtec
WAB
$50.8B
$38K 0.02%
470
-4
-0.8% -$353
AON icon
381
Aon
AON
$78.4B
$37K 0.02%
138
-5
-3% -$1.41K
CAG icon
382
Conagra Brands
CAG
$7.29B
$37K 0.02%
1,139
-1,103
-49% -$37.9K
MSI icon
383
Motorola Solutions
MSI
$70.3B
$37K 0.02%
166
– –
NRK icon
384
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$37K 0.02%
3,800
– –
WSFS icon
385
WSFS Financial
WSFS
$4.14B
$37K 0.02%
802
+199
+33% +$9.3K
Z icon
386
Zillow
Z
$7.32B
$37K 0.02%
1,300
+175
+16% +$6.08K
AIG icon
387
American International
AIG
$42B
$36K 0.02%
762
+506
+198% +$26.6K
BANF icon
388
BancFirst
BANF
$3.89B
$36K 0.02%
406
– –
BANR icon
389
Banner Corp
BANR
$2.39B
$36K 0.02%
597
+96
+19% +$5.79K
FIZZ icon
390
National Beverage
FIZZ
$2.93B
$36K 0.02%
935
– –
SLGN icon
391
Silgan Holdings
SLGN
$4.92B
$36K 0.02%
854
+18
+2% +$792
VLUE icon
392
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$36K 0.02%
438
+221
+102% +$20.5K
VYX icon
393
NCR Voyix
VYX
$1.13B
$36K 0.02%
3,046
-442
-13% -$8.11K
SJR
394
DELISTED
Shaw Communications Inc.
SJR
$36K 0.02%
1,500
– –
BEN icon
395
Franklin Resources
BEN
$17.3B
$35K 0.02%
1,327
+230
+21% +$5.91K
BSY icon
396
Bentley Systems
BSY
$10.2B
$35K 0.02%
1,114
-142
-11% -$5.19K
EXPO icon
397
Exponent
EXPO
$3.04B
$35K 0.02%
397
-35
-8% -$3.32K
GGG icon
398
Graco
GGG
$13B
$35K 0.02%
583
– –
HLF icon
399
Herbalife
HLF
$1.26B
$35K 0.02%
1,799
+840
+88% +$20.8K
IBKR icon
400
Interactive Brokers
IBKR
$41.1B
$35K 0.02%
2,196
-80
-4% -$1.23K
14 15
16
17 18

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Eagle Bay Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.