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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
+6.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
Cap. Flow
-$30.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.08M
2
NET icon
Cloudflare
NET
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 7.8%
3 Healthcare 7.6%
4 Industrials 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
426
Northrop Grumman
NOC
$77.8B
$41K 0.03%
105
-105
-50% -$39.1K
NUS icon
427
Nu Skin
NUS
$250M
$41K 0.03%
794
+68
+9% +$3.02K
NVST icon
428
Envista
NVST
$4.34B
$41K 0.03%
900
-900
-50% -$37K
OI icon
429
O-I Glass
OI
$1.41B
$41K 0.03%
3,400
-3,400
-50% -$43.1K
URI icon
430
United Rentals
URI
$70.2B
$41K 0.03%
122
-1
-0.8% -$357
ALB icon
431
Albemarle
ALB
$13.7B
$40K 0.03%
169
-2
-1% -$495
JBGS
432
JBG SMITH
JBGS
$832M
$40K 0.03%
1,383
+60
+5% +$1.76K
NML
433
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$40K 0.03%
7,600
-9,600
-56% -$50.4K
PNW icon
434
CALL
Pinnacle West Capital
PNW
$12.8B
$40K 0.03%
+567
New +$38.1K
RRC icon
435
Range Resources
RRC
$8.85B
$40K 0.03%
2,227
+233
+12% +$5.02K
TSN icon
436
Tyson Foods
TSN
$21.4B
$40K 0.03%
457
-60
-12% -$4.93K
TMX
437
DELISTED
Terminix Global Holdings, Inc.
TMX
$40K 0.03%
893
+887
+14,783% +$36.1K
DLB icon
438
Dolby
DLB
$4.85B
$39K 0.02%
410
-44
-10% -$3.94K
KRA
439
DELISTED
Kraton Corporation
KRA
$39K 0.02%
827
-235
-22% -$10.8K
BNTX icon
440
BioNTech
BNTX
$23B
$38K 0.02%
107
+7
+7% +$1.92K
CAKE icon
441
Cheesecake Factory
CAKE
$4.32B
$38K 0.02%
971
– –
FCPT icon
442
Four Corners Property Trust
FCPT
$2.83B
$38K 0.02%
1,300
-1,300
-50% -$37K
VNQ icon
443
Vanguard Real Estate ETF
VNQ
$39.8B
$38K 0.02%
329
-329
-50% -$35.9K
BWIN
444
Baldwin Insurance Group
BWIN
$2.67B
$38K 0.02%
1,040
+288
+38% +$10.6K
HUGS.U
445
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$38K 0.02%
3,466
-3,866
-53% -$40.9K
CBU icon
446
Community Bank
CBU
$3.5B
$37K 0.02%
500
-500
-50% -$36.4K
CFR icon
447
Cullen/Frost Bankers
CFR
$10.3B
$37K 0.02%
299
-34
-10% -$4.37K
DD icon
448
DuPont de Nemours
DD
$18.9B
$37K 0.02%
364
-359
-50% -$34.2K
L icon
449
Loews
L
$24.4B
$37K 0.02%
634
-610
-49% -$34.6K
NICE icon
450
Nice
NICE
$5.57B
$37K 0.02%
123
– –
16 17
18
19 20

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Eagle Bay Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Bay Advisors held 1,410 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eagle Bay Advisors withdrew a net $30.4M in Q4 2021, closing 198 positions and reducing 655 holdings. Its most notable exit was People's United Financial Inc, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares Russell 1000 Value ETF worth $523K.

  • Eagle Bay Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 3,115 shares worth $523K.
  • Eagle Bay Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Eagle Bay Advisors's biggest Q4 2021 reduction was Uber, cutting an estimated $4.08M.
  • Eagle Bay Advisors fully exited People's United Financial Inc in Q4 2021, selling an estimated $387K.
  • Eagle Bay Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2021.
  • Eagle Bay Advisors opened 267 new positions and closed 198 in Q4 2021.
  • Eagle Bay Advisors's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.