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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
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
401
J&J Snack Foods
JJSF
$1.46B
$35K 0.02%
272
+84
+45% +$11.9K
LIN icon
402
Linde
LIN
$234B
$35K 0.02%
131
-28
-18% -$8.04K
PBH icon
403
Prestige Consumer Healthcare
PBH
$2.39B
$35K 0.02%
708
-579
-45% -$32.1K
AMD icon
404
Advanced Micro Devices
AMD
$807B
$34K 0.02%
544
-33
-6% -$2.81K
NML
405
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$34K 0.02%
5,500
-1,000
-15% -$6.72K
NVST icon
406
Envista
NVST
$4.34B
$34K 0.02%
1,050
+150
+17% +$5.68K
SSD icon
407
Simpson Manufacturing
SSD
$7.95B
$34K 0.02%
429
– –
AVY icon
408
Avery Dennison
AVY
$12.5B
$33K 0.02%
204
– –
CP icon
409
Canadian Pacific Kansas City
CP
$81.1B
$33K 0.02%
500
-148
-23% -$11.2K
FDS icon
410
Factset
FDS
$9.46B
$33K 0.02%
82
-2
-2% -$847
FUL icon
411
H.B. Fuller
FUL
$3.04B
$33K 0.02%
547
– –
KR icon
412
Kroger
KR
$35.5B
$33K 0.02%
754
+200
+36% +$9.5K
POWW icon
413
Outdoor Holding Co
POWW
$250M
$33K 0.02%
11,390
– –
CRVL icon
414
CorVel
CRVL
$3.08B
$32K 0.02%
699
– –
SONY icon
415
Sony
SONY
$131B
$32K 0.02%
2,475
-1,575
-39% -$25.2K
TXN icon
416
Texas Instruments
TXN
$255B
$32K 0.02%
205
-1,283
-86% -$215K
WTS icon
417
Watts Water Technologies
WTS
$11.5B
$32K 0.02%
257
– –
T icon
418
AT&T
T
$167B
$31K 0.02%
2,038
-4,778
-70% -$86.9K
CBU icon
419
Community Bank
CBU
$3.5B
$30K 0.02%
500
– –
DLB icon
420
Dolby
DLB
$4.85B
$30K 0.02%
461
+34
+8% +$2.53K
EHC icon
421
Encompass Health
EHC
$11.3B
$30K 0.02%
676
-605
-47% -$30.3K
TSN icon
422
Tyson Foods
TSN
$21.4B
$30K 0.02%
454
-318
-41% -$25.1K
URI icon
423
United Rentals
URI
$70.2B
$30K 0.02%
110
– –
ALK icon
424
Alaska Air
ALK
$5.3B
$29K 0.02%
728
+491
+207% +$21.6K
CAKE icon
425
Cheesecake Factory
CAKE
$4.32B
$29K 0.02%
+1,000
New +$30.3K
15 16
17
18 19

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SWTS
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BWM
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Eagle Bay Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.