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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
-11.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
(+35%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
38.31%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
| 3 |
Braze
BRZE
|
+$1.77M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.58M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.35M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$517K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$447K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Landstar System
LSTR
$6.8B
| $38.8K | 0.02% |
+267
| New | +$39.8K |
|
402
Aon
AON
$77.3B
| $38.6K | 0.02% |
+143
| New | +$41.1K |
|
403
International Paper
IP
$22.3B
| $38.4K | 0.02% |
+918
| New | +$42.6K |
|
404
Old Republic International
ORI
$10.3B
| $38K | 0.02% |
+1,700
| New | +$39.4K |
|
405
Texas Capital Bancshares
TCBI
$4.31B
| $37.9K | 0.02% |
720
+286
| +66% | +$15.3K |
|
406
Ciena
CIEN
$55.3B
| $37.3K | 0.02% |
817
+405
| +98% | +$21K |
|
407
Alamos Gold
AGI
$12.4B
| $37.2K | 0.02% |
+5,304
| New | +$41.3K |
|
408
Vanguard Extended Market ETF
VXF
$30.3B
| $37.1K | 0.02% |
+283
| New | +$41.2K |
|
409
Ecolab
ECL
$75.6B
| $37.1K | 0.02% |
241
+225
| +1,406% | +$37.3K |
|
|
GAN
410
DELISTED
GAN Ltd
GAN
| $36.9K | 0.02% |
12,452
-8
| -0.1% | -$30 |
|
411
Viatris
VTRS
$20.1B
| $36.5K | 0.02% |
3,483
+3,227
| +1,261% | +$35.4K |
|
412
First Hawaiian
FHB
$3.42B
| $36.5K | 0.02% |
+1,605
| New | +$40.3K |
|
413
Manhattan Associates
MANH
$8.97B
| $36.4K | 0.02% |
+318
| New | +$39.6K |
|
414
Cal-Maine
CALM
$4.28B
| $36.2K | 0.02% |
733
+188
| +34% | +$9.54K |
|
415
Loews
L
$24.3B
| $36.2K | 0.02% |
+611
| New | +$38.4K |
|
416
Designer Brands
DBI
$277M
| $36.1K | 0.02% |
2,764
+1,456
| +111% | +$21K |
|
|
AZEK
417
DELISTED
The AZEK Co
AZEK
| $36.1K | 0.02% |
2,155
+1,586
| +279% | +$32.6K |
|
418
Zillow
Z
$7.04B
| $35.7K | 0.02% |
+1,125
| New | +$45.2K |
|
419
Mitsubishi UFJ Financial
MUFG
$258B
| $35.6K | 0.02% |
+6,666
| New | +$38.4K |
|
420
Nu Skin
NUS
$247M
| $35K | 0.02% |
809
+219
| +37% | +$10.1K |
|
421
Motorola Solutions
MSI
$69.4B
| $34.8K | 0.02% |
+166
| New | +$36.2K |
|
422
Envista
NVST
$4.28B
| $34.7K | 0.02% |
+900
| New | +$37.8K |
|
423
Graco
GGG
$12.9B
| $34.6K | 0.02% |
+583
| New | +$36.7K |
|
424
Silgan Holdings
SLGN
$4.91B
| $34.6K | 0.02% |
836
+503
| +151% | +$22.1K |
|
425
CorVel
CRVL
$3.05B
| $34.3K | 0.02% |
+699
| New | +$36K |
|
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Eagle Bay Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Eagle Bay Advisors held 1,153 positions worth $165M, up 35% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Bay Advisors deployed $63.3M of net new capital in Q2 2022, opening 849 new positions and adding to 215 existing holdings. Its largest new stake was Braze: 48,300 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.35M trimmed.
- Eagle Bay Advisors's largest Q2 2022 buy was Braze: 48,300 shares worth $1.75M.
- Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.54M increase.
- Eagle Bay Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.35M.
- Eagle Bay Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $517K.
- Eagle Bay Advisors's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
- Eagle Bay Advisors opened 849 new positions and closed 14 in Q2 2022.
- Eagle Bay Advisors's portfolio value rose 35% quarter-over-quarter to $165M.
Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.