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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
-11.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
(+35%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
38.31%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
| 3 |
Braze
BRZE
|
+$1.77M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.58M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.35M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$517K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$447K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
426
DELISTED
CDK Global, Inc.
CDK
| $34.1K | 0.02% |
623
| – | – |
|
427
QuidelOrtho
QDEL
$1.09B
| $34.1K | 0.02% |
351
+223
| +174% | +$22.7K |
|
428
Pediatrix Medical
MD
$2.16B
| $33.5K | 0.02% |
1,595
+878
| +122% | +$17.9K |
|
429
EOG Resources
EOG
$78B
| $33.4K | 0.02% |
+302
| New | +$37.5K |
|
430
Four Corners Property Trust
FCPT
$2.86B
| $33.2K | 0.02% |
+1,250
| New | +$34K |
|
431
Avery Dennison
AVY
$12.3B
| $33K | 0.02% |
+204
| New | +$34.9K |
|
432
H.B. Fuller
FUL
$3B
| $32.9K | 0.02% |
+547
| New | +$36.7K |
|
433
BioNTech
BNTX
$22.6B
| $32.8K | 0.02% |
+220
| New | +$33.6K |
|
434
Factset
FDS
$9.05B
| $32.3K | 0.02% |
+84
| New | +$32.9K |
|
|
FTCH
435
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $32.2K | 0.02% |
+4,500
| New | +$46K |
|
436
Boston Beer
SAM
$1.88B
| $32.1K | 0.02% |
+106
| New | +$36.9K |
|
437
VeriSign
VRSN
$25.3B
| $32K | 0.02% |
191
+184
| +2,629% | +$33.8K |
|
438
Community Bank
CBU
$3.53B
| $31.6K | 0.02% |
+500
| New | +$32.8K |
|
439
ARK Israel Innovative Technology ETF
IZRL
$140M
| $31.6K | 0.02% |
1,700
| – | – |
|
440
Watts Water Technologies
WTS
$11.5B
| $31.6K | 0.02% |
+257
| New | +$33.4K |
|
441
iShares Global Infrastructure ETF
IGF
$11B
| $31.6K | 0.02% |
+675
| New | +$33.4K |
|
442
Interactive Brokers
IBKR
$40.9B
| $31.3K | 0.02% |
+2,276
| New | +$33.8K |
|
443
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $31K | 0.02% |
207
+107
| +107% | +$17.5K |
|
444
Boston Properties
BXP
$11B
| $30.9K | 0.02% |
+347
| New | +$38.4K |
|
445
iShares MSCI Chile ETF
ECH
$1.01B
| $30.8K | 0.02% |
+1,280
| New | +$34.9K |
|
446
Dolby
DLB
$4.72B
| $30.6K | 0.02% |
427
-227
| -35% | -$17.2K |
|
447
Equity Lifestyle Properties
ELS
$12.8B
| $30.5K | 0.02% |
+433
| New | +$32.3K |
|
448
American Tower
AMT
$77.7B
| $30.2K | 0.02% |
+118
| New | +$29.6K |
|
449
Itaú Unibanco
ITUB
$91.3B
| $30K | 0.02% |
+7,931
| New | +$35.2K |
|
450
Vanguard Real Estate ETF
VNQ
$39.9B
| $30K | 0.02% |
+329
| New | +$32.8K |
|
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Eagle Bay Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Eagle Bay Advisors held 1,153 positions worth $165M, up 35% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Bay Advisors deployed $63.3M of net new capital in Q2 2022, opening 849 new positions and adding to 215 existing holdings. Its largest new stake was Braze: 48,300 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.35M trimmed.
- Eagle Bay Advisors's largest Q2 2022 buy was Braze: 48,300 shares worth $1.75M.
- Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.54M increase.
- Eagle Bay Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.35M.
- Eagle Bay Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $517K.
- Eagle Bay Advisors's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
- Eagle Bay Advisors opened 849 new positions and closed 14 in Q2 2022.
- Eagle Bay Advisors's portfolio value rose 35% quarter-over-quarter to $165M.
Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.