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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
+5.87%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.27M
Cap. Flow
-$4.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.76%
Holding
991
New
31
Increased
145
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.68M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.27%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
426
Bank of Hawaii
BOH
$3.18B
$32.4K 0.02%
623
+612
+5,564% +$43K
VXF icon
427
Vanguard Extended Market ETF
VXF
$30.5B
$32.4K 0.02%
231
– –
BXP icon
428
Boston Properties
BXP
$11.1B
$32.4K 0.02%
598
+134
+29% +$8.74K
DVN icon
429
Devon Energy
DVN
$49.3B
$32.2K 0.02%
637
– –
IGF icon
430
iShares Global Infrastructure ETF
IGF
$10.9B
$32.2K 0.02%
675
– –
NML
431
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$32.2K 0.02%
4,900
-600
-11% -$4.15K
JBTM
432
JBT Marel
JBTM
$7.55B
$32.1K 0.02%
294
+24
+9% +$2.54K
WSFS icon
433
WSFS Financial
WSFS
$4.2B
$31.9K 0.02%
849
-22
-3% -$1.01K
VSTO
434
DELISTED
Vista Outdoor Inc.
VSTO
$30.5K 0.02%
1,100
-200
-15% -$5.48K
DBI icon
435
Designer Brands
DBI
$326M
$30.2K 0.02%
3,453
+1,625
+89% +$15.6K
MC icon
436
Moelis & Co
MC
$5.11B
$30.1K 0.02%
783
– –
DK icon
437
Delek US
DK
$3.9B
$29.8K 0.02%
1,300
-110
-8% -$2.75K
L icon
438
Loews
L
$24.5B
$29.6K 0.02%
511
– –
SBSW icon
439
Sibanye-Stillwater
SBSW
$5.93B
$29.3K 0.02%
3,521
-1,654
-32% -$16K
USMV icon
440
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$29.1K 0.02%
400
– –
CHRS icon
441
Coherus Oncology
CHRS
$224M
$29K 0.02%
4,236
+3,009
+245% +$23.4K
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
$28.9K 0.02%
835
-211
-20% -$7.49K
CP icon
443
Canadian Pacific Kansas City
CP
$81.4B
$28.9K 0.02%
375
– –
LAMR icon
444
Lamar Advertising Co
LAMR
$16.5B
$28.7K 0.02%
287
+7
+3% +$711
PETQ
445
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$28.6K 0.02%
2,498
-11
-0.4% -$122
AWI icon
446
Armstrong World Industries
AWI
$7.61B
$28.6K 0.02%
+401
New +$30K
NICE icon
447
Nice
NICE
$5.9B
$28.2K 0.02%
123
– –
MS icon
448
Morgan Stanley
MS
$333B
$28.1K 0.02%
320
+6
+2% +$560
FMC icon
449
FMC
FMC
$1.39B
$28K 0.02%
229
-10
-4% -$1.26K
RELX icon
450
RELX
RELX
$65.7B
$27.4K 0.02%
846
– –
16 17
18
19 20

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Eagle Bay Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bay Advisors held 991 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors's Q1 2023 filing shows 31 new, 145 increased, 390 reduced and 54 closed positions. Its largest new stake was Vanguard Total Bond Market: 44,770 shares worth $3.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Bay Advisors's largest Q1 2023 buy was Vanguard Total Bond Market: 44,770 shares worth $3.31M.
  • Eagle Bay Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2023, an estimated $1.68M increase.
  • Eagle Bay Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Eagle Bay Advisors fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $688K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $183M portfolio in Q1 2023.
  • Eagle Bay Advisors opened 31 new positions and closed 54 in Q1 2023.
  • Eagle Bay Advisors's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.