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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
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
426
Vanguard Extended Market ETF
VXF
$30.5B
$29K 0.02%
231
-52
-18% -$7.33K
GNTX icon
427
Gentex
GNTX
$4.88B
$28K 0.02%
1,191
+1,136
+2,065% +$31.2K
LCII icon
428
LCI Industries
LCII
$2.52B
$28K 0.02%
277
+29
+12% +$3.52K
NWL icon
429
Newell Brands
NWL
$2.2B
$28K 0.02%
2,033
-1,681
-45% -$31.4K
SAM icon
430
Boston Beer
SAM
$1.91B
$28K 0.02%
86
-20
-19% -$6.92K
PACW
431
DELISTED
PacWest Bancorp
PACW
$28K 0.02%
1,224
+166
+16% +$4.47K
ADEA icon
432
Adeia
ADEA
$2.88B
$27K 0.02%
7,182
+2,094
+41% +$8.6K
BNTX icon
433
BioNTech
BNTX
$23B
$27K 0.02%
202
-18
-8% -$2.75K
EBAY icon
434
eBay
EBAY
$50.3B
$27K 0.02%
736
+242
+49% +$10.8K
FCPT icon
435
Four Corners Property Trust
FCPT
$2.83B
$27K 0.02%
1,100
-150
-12% -$4.12K
FORM icon
436
FormFactor
FORM
$7.7B
$27K 0.02%
1,080
+35
+3% +$1.14K
FOXA icon
437
Fox Class A
FOXA
$23.8B
$27K 0.02%
890
+454
+104% +$15.4K
KWEB icon
438
KraneShares CSI China Internet ETF
KWEB
$5.34B
$27K 0.02%
1,100
-617
-36% -$17.7K
MET icon
439
MetLife
MET
$61.2B
$27K 0.02%
441
– –
BBT
440
Beacon Financial Corp
BBT
$2.48B
$26K 0.02%
955
+250
+35% +$6.97K
ELS icon
441
Equity Lifestyle Properties
ELS
$12.6B
$26K 0.02%
402
-31
-7% -$2.23K
EMQQ icon
442
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$26K 0.02%
990
-1,816
-65% -$55.3K
LHX icon
443
L3Harris
LHX
$56.5B
$26K 0.02%
123
– –
MC icon
444
Moelis & Co
MC
$5.04B
$26K 0.02%
783
+221
+39% +$9.25K
NCLH icon
445
Norwegian Cruise Line
NCLH
$9.2B
$26K 0.02%
2,274
+2,000
+730% +$26.3K
USMV icon
446
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$26K 0.02%
400
– –
VNQ icon
447
Vanguard Real Estate ETF
VNQ
$39.8B
$26K 0.02%
329
– –
AMT icon
448
American Tower
AMT
$77.7B
$25K 0.02%
118
– –
HPQ icon
449
HP
HPQ
$24.3B
$25K 0.02%
1,009
-669
-40% -$20.5K
ILMN icon
450
Illumina
ILMN
$28.7B
$25K 0.02%
135
+35
+35% +$6.92K
16 17
18
19 20

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Eagle Bay Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.