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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
+6.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
Cap. Flow
-$30.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.08M
2
NET icon
Cloudflare
NET
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 7.8%
3 Healthcare 7.6%
4 Industrials 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
401
DELISTED
Barnes Group Inc.
B
$46K 0.03%
967
+353
+57% +$15.6K
MGLN
402
DELISTED
Magellan Health Services, Inc.
MGLN
$46K 0.03%
480
-480
-50% -$45.4K
FDS icon
403
Factset
FDS
$9.46B
$45K 0.03%
93
-93
-50% -$41.7K
AWI icon
404
Armstrong World Industries
AWI
$7.05B
$44K 0.03%
382
– –
HURN icon
405
Huron Consulting
HURN
$1.89B
$44K 0.03%
877
+112
+15% +$5.59K
KNX icon
406
Knight Transportation
KNX
$11.5B
$44K 0.03%
728
+29
+4% +$1.64K
ORI icon
407
Old Republic International
ORI
$10.5B
$44K 0.03%
1,800
-2,488
-58% -$61.8K
UNF icon
408
Unifirst Corp
UNF
$5.38B
$44K 0.03%
208
– –
WDC icon
409
Western Digital
WDC
$172B
$44K 0.03%
893
-1,136
-56% -$49.4K
AMCR icon
410
Amcor
AMCR
$20.9B
$43K 0.03%
725
+194
+37% +$11.5K
BOX icon
411
Box
BOX
$4.18B
$43K 0.03%
1,633
+177
+12% +$4.56K
LESL icon
412
Leslie's
LESL
$10.8M
$43K 0.03%
91
-30
-25% -$12.9K
SLRC icon
413
SLR Investment Corp
SLRC
$705M
$43K 0.03%
2,303
+97
+4% +$1.86K
CIEN icon
414
Ciena
CIEN
$53.4B
$42K 0.03%
558
+130
+30% +$8.02K
FLS icon
415
Flowserve
FLS
$9.29B
$42K 0.03%
1,296
-251
-16% -$8.3K
FNV icon
416
Franco-Nevada
FNV
$41.4B
$42K 0.03%
+302
New +$41.7K
SPRY icon
417
ARS Pharmaceuticals
SPRY
$572M
$42K 0.03%
+5,930
New +$48.2K
SRLN icon
418
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$42K 0.03%
+926
New +$42.3K
SUPN icon
419
Supernus Pharmaceuticals
SUPN
$2.73B
$42K 0.03%
1,444
+750
+108% +$22.8K
TAP icon
420
Molson Coors Class B
TAP
$7.71B
$42K 0.03%
900
-1,144
-56% -$52.5K
JBTM
421
JBT Marel
JBTM
$7.37B
$42K 0.03%
276
– –
LGTY
422
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$42K 0.03%
1,588
– –
ARKF icon
423
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$41K 0.03%
1,000
– –
FIZZ icon
424
National Beverage
FIZZ
$2.93B
$41K 0.03%
898
– –
GNTX icon
425
Gentex
GNTX
$4.88B
$41K 0.03%
1,167
– –
15 16
17
18 19

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Eagle Bay Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Bay Advisors held 1,410 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eagle Bay Advisors withdrew a net $30.4M in Q4 2021, closing 198 positions and reducing 655 holdings. Its most notable exit was People's United Financial Inc, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares Russell 1000 Value ETF worth $523K.

  • Eagle Bay Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 3,115 shares worth $523K.
  • Eagle Bay Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Eagle Bay Advisors's biggest Q4 2021 reduction was Uber, cutting an estimated $4.08M.
  • Eagle Bay Advisors fully exited People's United Financial Inc in Q4 2021, selling an estimated $387K.
  • Eagle Bay Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2021.
  • Eagle Bay Advisors opened 267 new positions and closed 198 in Q4 2021.
  • Eagle Bay Advisors's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.