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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
+5.87%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.27M
Cap. Flow
-$4.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.76%
Holding
991
New
31
Increased
145
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.68M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.27%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
376
Newell Brands
NWL
$2.21B
$46.7K 0.03%
3,751
+1,532
+69% +$21.6K
NVRI icon
377
Enviri
NVRI
$622M
$46.4K 0.03%
6,791
-994
-13% -$7.49K
QDEL icon
378
QuidelOrtho
QDEL
$1.14B
$46.3K 0.03%
520
-62
-11% -$5.39K
JBGS
379
JBG SMITH
JBGS
$844M
$46.3K 0.03%
3,072
-518
-14% -$9.19K
GSK icon
380
GSK
GSK
$108B
$46.3K 0.03%
1,300
-88
-6% -$3.08K
SAIA icon
381
Saia
SAIA
$10.9B
$46K 0.03%
+169
New +$45.1K
Z icon
382
Zillow
Z
$7.65B
$45.1K 0.02%
1,014
-226
-18% -$9.6K
BIIB icon
383
Biogen
BIIB
$30B
$44.8K 0.02%
161
– –
AFL icon
384
Aflac
AFL
$65.8B
$44.7K 0.02%
693
– –
MSI icon
385
Motorola Solutions
MSI
$73.3B
$44.6K 0.02%
156
-5
-3% -$1.32K
CRVL icon
386
CorVel
CRVL
$3.15B
$44.3K 0.02%
699
– –
ELP
387
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$43.7K 0.02%
8,125
– –
NCLH icon
388
Norwegian Cruise Line
NCLH
$9.62B
$43.6K 0.02%
3,238
-452
-12% -$6.76K
WTS icon
389
Watts Water Technologies
WTS
$11.5B
$43.3K 0.02%
257
– –
URI icon
390
United Rentals
URI
$68.6B
$43.1K 0.02%
109
-1
-0.9% -$420
ATVI
391
DELISTED
Activision Blizzard
ATVI
$43K 0.02%
502
-40
-7% -$3.11K
NVST icon
392
Envista
NVST
$4.37B
$42.9K 0.02%
1,050
– –
HLF icon
393
Herbalife
HLF
$1.29B
$42.4K 0.02%
2,634
+564
+27% +$9.97K
AON icon
394
Aon
AON
$81.1B
$42.2K 0.02%
134
-4
-3% -$1.24K
NEE icon
395
NextEra Energy
NEE
$186B
$42.2K 0.02%
548
-6
-1% -$461
SONO icon
396
Sonos
SONO
$1.91B
$41.9K 0.02%
2,138
-94
-4% -$1.79K
PAYX icon
397
Paychex
PAYX
$42.5B
$41.9K 0.02%
366
-60
-14% -$6.83K
SPY icon
398
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$41.8K 0.02%
102
-2,629
-96% -$1.05M
CF icon
399
CF Industries
CF
$18.8B
$41.5K 0.02%
572
– –
MUI
400
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$40K 0.02%
+3,425
New +$39.8K
14 15
16
17 18

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Eagle Bay Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bay Advisors held 991 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors's Q1 2023 filing shows 31 new, 145 increased, 390 reduced and 54 closed positions. Its largest new stake was Vanguard Total Bond Market: 44,770 shares worth $3.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Bay Advisors's largest Q1 2023 buy was Vanguard Total Bond Market: 44,770 shares worth $3.31M.
  • Eagle Bay Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2023, an estimated $1.68M increase.
  • Eagle Bay Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Eagle Bay Advisors fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $688K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $183M portfolio in Q1 2023.
  • Eagle Bay Advisors opened 31 new positions and closed 54 in Q1 2023.
  • Eagle Bay Advisors's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.