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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
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.87%
3 Healthcare 6.65%
4 Industrials 4.56%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
376
Sysco
SYY
$40.2B
$45.8K 0.03%
599
-348
-37% -$28.1K
ADI icon
377
Analog Devices
ADI
$181B
$45.6K 0.03%
278
– –
NCLH icon
378
Norwegian Cruise Line
NCLH
$9.2B
$45.2K 0.03%
3,690
+1,416
+62% +$21.3K
BIIB icon
379
Biogen
BIIB
$29.5B
$44.6K 0.03%
161
-31
-16% -$8.76K
BR icon
380
Broadridge
BR
$17.7B
$43.6K 0.02%
325
-341
-51% -$48.4K
STAG icon
381
STAG Industrial
STAG
$7.77B
$43.3K 0.02%
1,339
+459
+52% +$14.4K
FIZZ icon
382
National Beverage
FIZZ
$2.93B
$42.2K 0.02%
908
-27
-3% -$1.27K
ILMN icon
383
Illumina
ILMN
$28.7B
$41.9K 0.02%
213
+78
+58% +$16.2K
FHB icon
384
First Hawaiian
FHB
$3.38B
$41.8K 0.02%
1,605
– –
MSI icon
385
Motorola Solutions
MSI
$70.3B
$41.5K 0.02%
161
-5
-3% -$1.25K
ATVI
386
DELISTED
Activision Blizzard
ATVI
$41.5K 0.02%
542
-704
-57% -$52.3K
AON icon
387
Aon
AON
$78.4B
$41.4K 0.02%
138
– –
MRVL icon
388
Marvell Technology
MRVL
$170B
$40.7K 0.02%
1,100
– –
Z icon
389
Zillow
Z
$7.32B
$39.9K 0.02%
1,240
-60
-5% -$1.99K
WSFS icon
390
WSFS Financial
WSFS
$4.14B
$39.5K 0.02%
871
+69
+9% +$3.25K
DVN icon
391
Devon Energy
DVN
$49.8B
$39.2K 0.02%
637
+275
+76% +$18.7K
DFUV icon
392
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$39.2K 0.02%
1,170
-887
-43% -$29.5K
TXN icon
393
Texas Instruments
TXN
$255B
$39.1K 0.02%
237
+32
+16% +$5.34K
URI icon
394
United Rentals
URI
$70.2B
$39.1K 0.02%
110
– –
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
$39.1K 0.02%
1,046
+843
+415% +$31.7K
CAG icon
396
Conagra Brands
CAG
$7.29B
$39K 0.02%
1,009
-130
-11% -$4.71K
NRK icon
397
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$39K 0.02%
3,800
– –
SLVM icon
398
Sylvamo
SLVM
$1.5B
$39K 0.02%
802
+75
+10% +$3.6K
MANH icon
399
Manhattan Associates
MANH
$9.42B
$38.6K 0.02%
318
– –
PACW
400
DELISTED
PacWest Bancorp
PACW
$38.3K 0.02%
1,668
+444
+36% +$10.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Bay Advisors held 1,045 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $5.77M of net new capital in Q4 2022, opening 74 new positions and adding to 347 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.33M trimmed.

  • Eagle Bay Advisors's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.12M increase.
  • Eagle Bay Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.33M.
  • Eagle Bay Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Eagle Bay Advisors opened 74 new positions and closed 84 in Q4 2022.
  • Eagle Bay Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.