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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
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
Cap. Flow
-$27.7M
Cap. Flow %
-22.58%
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.17M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
AAPL icon
Apple
AAPL
+$462K
4
GBDC icon
Golub Capital BDC
GBDC
+$460K
5
ARCC icon
Ares Capital
ARCC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 7.37%
3 Healthcare 7.3%
4 Consumer Discretionary 3.06%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
401
Cboe Global Markets
CBOE
$30.9B
– –
-6
Closed -$1K
CBRE icon
402
CBRE Group
CBRE
$43.2B
– –
-9
Closed -$1K
CBRL icon
403
Cracker Barrel
CBRL
$1.17B
– –
-185
Closed -$24K
CBU icon
404
Community Bank
CBU
$3.42B
– –
-500
Closed -$37K
CCI icon
405
Crown Castle
CCI
$33.5B
– –
-361
Closed -$76K
CCK icon
406
Crown Holdings
CCK
$13.1B
– –
-171
Closed -$19K
CDNS icon
407
Cadence Design Systems
CDNS
$95.4B
– –
-2
Closed –
CEF icon
408
Sprott Physical Gold and Silver Trust
CEF
$7.36B
– –
-12,453
Closed -$220K
CF icon
409
CF Industries
CF
$18.8B
– –
-750
Closed -$53K
CHD icon
410
Church & Dwight Co
CHD
$23.9B
– –
-41
Closed -$4K
CHKP icon
411
Check Point Software Technologies
CHKP
$14.1B
– –
-66
Closed -$8K
CHR icon
412
Cheer Holding
CHR
$3.6M
– –
0
– –
CHRW icon
413
C.H. Robinson
CHRW
$20.1B
– –
-16
Closed -$2K
CHT icon
414
Chunghwa Telecom
CHT
$33.7B
– –
-182
Closed -$8K
CHTR icon
415
Charter Communications
CHTR
$16.5B
– –
-3
Closed -$2K
CI icon
416
Cigna
CI
$79.7B
– –
-296
Closed -$68K
CLF icon
417
Cleveland-Cliffs
CLF
$6.82B
– –
-500
Closed -$11K
CLVT icon
418
Clarivate
CLVT
$1.55B
– –
-245
Closed -$6K
CLX icon
419
Clorox
CLX
$12B
– –
-81
Closed -$14K
CM icon
420
Canadian Imperial Bank of Commerce
CM
$109B
– –
-38
Closed -$2K
CMA
421
DELISTED
Comerica
CMA
– –
-16
Closed -$1K
CME icon
422
CME Group
CME
$93.2B
– –
-124
Closed -$28K
CMI icon
423
Cummins
CMI
$87.7B
– –
-396
Closed -$86K
CMS icon
424
CMS Energy
CMS
$23.2B
– –
-109
Closed -$7K
CNC icon
425
Centene
CNC
$31.6B
– –
-42
Closed -$4K
15 16
17
18 19

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ACM
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SWTS
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BWM
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Eagle Bay Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.

  • Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
  • Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
  • Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
  • Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
  • Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
  • Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
  • Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.