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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
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.87%
3 Healthcare 6.65%
4 Industrials 4.56%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
426
CDW
CDW
$17.6B
$30.7K 0.02%
172
+160
+1,333% +$28.1K
WWW icon
427
Wolverine World Wide
WWW
$1.56B
$30.5K 0.02%
2,790
+1,634
+141% +$21.7K
ALK icon
428
Alaska Air
ALK
$5.3B
$30.5K 0.02%
709
-19
-3% -$837
MC icon
429
Moelis & Co
MC
$5.04B
$30K 0.02%
783
– –
MBC icon
430
MasterBrand
MBC
$1.12B
$30K 0.02%
+3,972
New +$32.5K
FMC icon
431
FMC
FMC
$1.39B
$29.9K 0.02%
239
+7
+3% +$858
L icon
432
Loews
L
$24.4B
$29.8K 0.02%
511
– –
YUMC icon
433
Yum China
YUMC
$15.3B
$29.7K 0.02%
544
+341
+168% +$17.3K
BFAM icon
434
Bright Horizons
BFAM
$4.1B
$29.3K 0.02%
464
+405
+686% +$26.5K
AMD icon
435
Advanced Micro Devices
AMD
$807B
$29.2K 0.02%
451
-93
-17% -$6.14K
NWL icon
436
Newell Brands
NWL
$2.2B
$29K 0.02%
2,219
+186
+9% +$2.54K
UNF icon
437
Unifirst Corp
UNF
$5.38B
$28.9K 0.02%
150
– –
USMV icon
438
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$28.8K 0.02%
400
– –
LHX icon
439
L3Harris
LHX
$56.5B
$28.7K 0.02%
138
+15
+12% +$3.38K
OIH icon
440
VanEck Oil Services ETF
OIH
$2.06B
$28.3K 0.02%
93
– –
TJX icon
441
TJX Companies
TJX
$173B
$28.2K 0.02%
354
+22
+7% +$1.62K
CP icon
442
Canadian Pacific Kansas City
CP
$81.1B
$28K 0.02%
375
-125
-25% -$9.4K
VNQ icon
443
Vanguard Real Estate ETF
VNQ
$39.8B
$27.1K 0.02%
329
– –
BNTX icon
444
BioNTech
BNTX
$23B
$27K 0.02%
180
-22
-11% -$3.38K
RLI icon
445
RLI Corp
RLI
$5.88B
$26.9K 0.02%
410
– –
MS icon
446
Morgan Stanley
MS
$337B
$26.7K 0.02%
314
-1,242
-80% -$106K
LAMR icon
447
Lamar Advertising Co
LAMR
$16.3B
$26.4K 0.01%
280
+4
+1% +$370
BSL
448
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$26.1K 0.01%
2,100
-7,244
-78% -$91.3K
ASAI
449
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$25.6K 0.01%
1,400
-1,100
-44% -$20.1K
JBTM
450
JBT Marel
JBTM
$7.37B
$24.7K 0.01%
270
+255
+1,700% +$23.3K
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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Eagle Bay Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Bay Advisors held 1,045 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $5.77M of net new capital in Q4 2022, opening 74 new positions and adding to 347 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.33M trimmed.

  • Eagle Bay Advisors's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.12M increase.
  • Eagle Bay Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.33M.
  • Eagle Bay Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Eagle Bay Advisors opened 74 new positions and closed 84 in Q4 2022.
  • Eagle Bay Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.