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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
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.87%
3 Healthcare 6.65%
4 Industrials 4.56%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
401
Delek US
DK
$3.95B
$38.1K 0.02%
1,410
-1,590
-53% -$46.9K
SONO icon
402
Sonos
SONO
$1.87B
$37.7K 0.02%
2,232
+2,150
+2,622% +$35K
WTS icon
403
Watts Water Technologies
WTS
$11.5B
$37.6K 0.02%
257
– –
FUL icon
404
H.B. Fuller
FUL
$3.04B
$37.5K 0.02%
524
-23
-4% -$1.66K
FLWS icon
405
1-800-Flowers.com
FLWS
$245M
$37.4K 0.02%
3,907
+2,942
+305% +$23.4K
THO icon
406
Thor Industries
THO
$3.98B
$37.2K 0.02%
492
-455
-48% -$36.6K
NML
407
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$36.6K 0.02%
5,500
– –
LH icon
408
Labcorp
LH
$24.7B
$36.3K 0.02%
179
+37
+26% +$7.23K
KR icon
409
Kroger
KR
$35.5B
$35.9K 0.02%
804
+50
+7% +$2.3K
NVST icon
410
Envista
NVST
$4.34B
$35.4K 0.02%
1,050
– –
MRCY icon
411
Mercury Systems
MRCY
$6.23B
$35K 0.02%
783
+604
+337% +$28.6K
CRVL icon
412
CorVel
CRVL
$3.08B
$33.9K 0.02%
699
– –
BBT
413
Beacon Financial Corp
BBT
$2.48B
$33.8K 0.02%
1,129
+174
+18% +$5.12K
LCII icon
414
LCI Industries
LCII
$2.52B
$33.7K 0.02%
365
+88
+32% +$8.64K
HPE icon
415
Hewlett Packard
HPE
$63.8B
$33.4K 0.02%
2,095
+2,041
+3,780% +$30.1K
FDS icon
416
Factset
FDS
$9.46B
$32.9K 0.02%
82
– –
CAKE icon
417
Cheesecake Factory
CAKE
$4.32B
$31.7K 0.02%
1,000
– –
VSTO
418
DELISTED
Vista Outdoor Inc.
VSTO
$31.7K 0.02%
1,300
+460
+55% +$12.1K
CBU icon
419
Community Bank
CBU
$3.5B
$31.5K 0.02%
500
– –
BXP icon
420
Boston Properties
BXP
$11B
$31.3K 0.02%
464
+236
+104% +$16.7K
EEMS icon
421
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$31.1K 0.02%
+644
New +$30.6K
IGF icon
422
iShares Global Infrastructure ETF
IGF
$10.9B
$30.9K 0.02%
675
-223
-25% -$10K
HLF icon
423
Herbalife
HLF
$1.26B
$30.8K 0.02%
2,070
+271
+15% +$4.72K
FOXA icon
424
Fox Class A
FOXA
$23.8B
$30.8K 0.02%
1,013
+123
+14% +$3.75K
VXF icon
425
Vanguard Extended Market ETF
VXF
$30.5B
$30.7K 0.02%
231
– –
15 16
17
18 19

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SFP
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ACM
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SWTS
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BWM
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Eagle Bay Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Bay Advisors held 1,045 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $5.77M of net new capital in Q4 2022, opening 74 new positions and adding to 347 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.33M trimmed.

  • Eagle Bay Advisors's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.12M increase.
  • Eagle Bay Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.33M.
  • Eagle Bay Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Eagle Bay Advisors opened 74 new positions and closed 84 in Q4 2022.
  • Eagle Bay Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.