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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
+5.87%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.27M
Cap. Flow
-$4.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.76%
Holding
991
New
31
Increased
145
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.68M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.27%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
401
STAG Industrial
STAG
$7.79B
$39.9K 0.02%
1,179
-160
-12% -$5.46K
MRCY icon
402
Mercury Systems
MRCY
$5.97B
$39.8K 0.02%
779
-4
-0.5% -$202
KR icon
403
Kroger
KR
$36.3B
$39.7K 0.02%
804
– –
DFUV icon
404
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$39.2K 0.02%
1,170
– –
FLWS icon
405
1-800-Flowers.com
FLWS
$254M
$39K 0.02%
3,395
-512
-13% -$5.24K
WDFC icon
406
WD-40
WDFC
$3.08B
$38.6K 0.02%
217
+216
+21,600% +$37.3K
CAG icon
407
Conagra Brands
CAG
$7.38B
$37.9K 0.02%
1,009
– –
VIRT icon
408
Virtu Financial
VIRT
$5.11B
$37.5K 0.02%
1,982
-3,611
-65% -$69.4K
FUL icon
409
H.B. Fuller
FUL
$3.07B
$37.3K 0.02%
545
+21
+4% +$1.47K
SLVM icon
410
Sylvamo
SLVM
$1.55B
$37.1K 0.02%
802
– –
TFX icon
411
Teleflex
TFX
$5.94B
$37K 0.02%
+146
New +$35.4K
CAKE icon
412
Cheesecake Factory
CAKE
$4.42B
$35.6K 0.02%
1,016
+16
+2% +$595
LH icon
413
Labcorp
LH
$25.8B
$35.3K 0.02%
179
– –
YUMC icon
414
Yum China
YUMC
$15.6B
$34.5K 0.02%
544
– –
FORM icon
415
FormFactor
FORM
$6.88B
$34.4K 0.02%
1,080
– –
LESL icon
416
Leslie's
LESL
$9.83M
$34.4K 0.02%
+156
New +$40.5K
FOXA icon
417
Fox Class A
FOXA
$24.2B
$34.2K 0.02%
1,005
-8
-0.8% -$270
TXN icon
418
Texas Instruments
TXN
$253B
$34.2K 0.02%
184
-53
-22% -$9.32K
FDS icon
419
Factset
FDS
$10.1B
$34K 0.02%
82
– –
CDW icon
420
CDW
CDW
$18.4B
$33.7K 0.02%
173
+1
+0.6% +$196
HPE icon
421
Hewlett Packard
HPE
$60.4B
$33.4K 0.02%
2,095
– –
BANR icon
422
Banner Corp
BANR
$2.4B
$33.3K 0.02%
612
-123
-17% -$7.51K
FHB icon
423
First Hawaiian
FHB
$3.42B
$33.1K 0.02%
1,605
– –
OGN icon
424
Organon & Co
OGN
$3.55B
$33K 0.02%
1,404
-600
-30% -$16.1K
EEMS icon
425
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$32.4K 0.02%
644
– –
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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BVP
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Eagle Bay Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bay Advisors held 991 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors's Q1 2023 filing shows 31 new, 145 increased, 390 reduced and 54 closed positions. Its largest new stake was Vanguard Total Bond Market: 44,770 shares worth $3.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Bay Advisors's largest Q1 2023 buy was Vanguard Total Bond Market: 44,770 shares worth $3.31M.
  • Eagle Bay Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2023, an estimated $1.68M increase.
  • Eagle Bay Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Eagle Bay Advisors fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $688K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $183M portfolio in Q1 2023.
  • Eagle Bay Advisors opened 31 new positions and closed 54 in Q1 2023.
  • Eagle Bay Advisors's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.