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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
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
Cap. Flow
-$27.7M
Cap. Flow %
-22.58%
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.17M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
AAPL icon
Apple
AAPL
+$462K
4
GBDC icon
Golub Capital BDC
GBDC
+$460K
5
ARCC icon
Ares Capital
ARCC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 7.37%
3 Healthcare 7.3%
4 Consumer Discretionary 3.06%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
426
Compass Diversified
CODI
$779M
– –
-6,248
Closed -$191K
COF icon
427
Capital One
COF
$129B
– –
-446
Closed -$65K
COIN icon
428
Coinbase
COIN
$43.9B
– –
-102
Closed -$26K
COO icon
429
Cooper Companies
COO
$14B
– –
-168
Closed -$18K
COPX icon
430
Global X Copper Miners ETF NEW
COPX
$7.05B
– –
-800
Closed -$30K
COR icon
431
Cencora
COR
$62B
– –
-109
Closed -$14K
CP icon
432
Canadian Pacific Kansas City
CP
$81.3B
– –
-667
Closed -$49K
CPB icon
433
Campbell Soup
CPB
$6.87B
– –
-1,921
Closed -$82K
CPNG icon
434
Coupang
CPNG
$27.9B
– –
-236
Closed -$7K
CPRT icon
435
Copart
CPRT
$28.7B
– –
-336
Closed -$13K
CRDF icon
436
Cardiff Oncology
CRDF
$62.7M
– –
-339
Closed -$2K
CRM icon
437
Salesforce
CRM
$150B
– –
-454
Closed -$116K
CRPT icon
438
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.8M
– –
-1,092
Closed -$19K
CRSP icon
439
CRISPR Therapeutics
CRSP
$4.65B
– –
-300
Closed -$23K
CRWD icon
440
CrowdStrike
CRWD
$187B
– –
-40
Closed -$2K
CSTM icon
441
Constellium
CSTM
$3.94B
– –
-1,052
Closed -$19K
CTAS icon
442
Cintas
CTAS
$86.3B
– –
-20
Closed -$2K
CSX icon
443
CSX Corp
CSX
$95.1B
– –
-3,839
Closed -$144K
CTVA icon
444
Corteva
CTVA
$59.5B
– –
-1,544
Closed -$73K
CWAN
445
DELISTED
Clearwater Analytics
CWAN
– –
-566
Closed -$13K
CXT icon
446
Crane NXT
CXT
$3.11B
– –
-527
Closed -$19K
CYTK icon
447
Cytokinetics
CYTK
$10.8B
– –
-57
Closed -$3K
CZR icon
448
Caesars Entertainment
CZR
$6.11B
– –
-10
Closed -$1K
D icon
449
Dominion Energy
D
$62.3B
– –
-116
Closed -$9K
DAL icon
450
Delta Air Lines
DAL
$58.4B
– –
-247
Closed -$10K
16 17
18
19 20

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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 2022 Portfolio in Review

As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.

  • Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
  • Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
  • Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
  • Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
  • Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
  • Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
  • Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.