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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
+6.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
Cap. Flow
-$30.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.08M
2
NET icon
Cloudflare
NET
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 7.8%
3 Healthcare 7.6%
4 Industrials 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
451
Texas Capital Bancshares
TCBI
$4.28B
$37K 0.02%
618
+43
+7% +$2.59K
AZZ icon
452
AZZ Inc
AZZ
$4.47B
$36K 0.02%
640
+1
+0.2% +$54
BBT
453
Beacon Financial Corp
BBT
$2.48B
$36K 0.02%
1,272
+54
+4% +$1.5K
LH icon
454
Labcorp
LH
$24.7B
$36K 0.02%
132
-131
-50% -$32.4K
MC icon
455
Moelis & Co
MC
$5.04B
$36K 0.02%
579
-579
-50% -$38.8K
ASAI
456
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$36K 0.02%
3,000
-2,600
-46% -$35.6K
BFH icon
457
Bread Financial
BFH
$4.29B
$35K 0.02%
530
-812
-61% -$60.1K
EVR icon
458
Evercore
EVR
$13.2B
$35K 0.02%
255
-14
-5% -$2.04K
OGN icon
459
Organon & Co
OGN
$3.56B
$35K 0.02%
1,126
-491
-30% -$16K
VOYA icon
460
Voya Financial
VOYA
$8.98B
$35K 0.02%
530
+185
+54% +$12.2K
CHRS icon
461
Coherus Oncology
CHRS
$225M
$34K 0.02%
2,120
+354
+20% +$6.19K
EHC icon
462
Encompass Health
EHC
$11.3B
$34K 0.02%
657
+67
+11% +$3.46K
PNC icon
463
PNC Financial Services
PNC
$99.6B
$34K 0.02%
170
-6,100
-97% -$1.24M
PTGX icon
464
Protagonist Therapeutics
PTGX
$8.72B
$34K 0.02%
1,000
+760
+317% +$24K
PTON icon
465
CALL
Peloton Interactive
PTON
$2.71B
$34K 0.02%
+755
New +$46.1K
RGR icon
466
Sturm, Ruger & Co
RGR
$620M
$34K 0.02%
506
+39
+8% +$2.83K
SWBI icon
467
Smith & Wesson
SWBI
$666M
$34K 0.02%
1,894
+462
+32% +$9.53K
Z icon
468
Zillow
Z
$7.32B
$34K 0.02%
526
-294
-36% -$21.2K
AGI icon
469
Alamos Gold
AGI
$12.5B
$33K 0.02%
4,343
+2,216
+104% +$17.1K
SKT icon
470
Tanger
SKT
$4.8B
$33K 0.02%
1,700
-3,100
-65% -$59K
WY icon
471
Weyerhaeuser
WY
$17.2B
$33K 0.02%
800
-800
-50% -$30.4K
WWE
472
DELISTED
World Wrestling Entertainment
WWE
$33K 0.02%
655
+61
+10% +$3.32K
CTRA
473
DELISTED
Coterra Energy
CTRA
$32K 0.02%
1,658
-29
-2% -$605
MSI icon
474
Motorola Solutions
MSI
$70.3B
$32K 0.02%
118
-101
-46% -$25.4K
TEF
475
DELISTED
Telefonica
TEF
$32K 0.02%
8,770
-18,816
-68% -$78.6K
17 18
19
20 21

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Bay Advisors held 1,410 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eagle Bay Advisors withdrew a net $30.4M in Q4 2021, closing 198 positions and reducing 655 holdings. Its most notable exit was People's United Financial Inc, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares Russell 1000 Value ETF worth $523K.

  • Eagle Bay Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 3,115 shares worth $523K.
  • Eagle Bay Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Eagle Bay Advisors's biggest Q4 2021 reduction was Uber, cutting an estimated $4.08M.
  • Eagle Bay Advisors fully exited People's United Financial Inc in Q4 2021, selling an estimated $387K.
  • Eagle Bay Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2021.
  • Eagle Bay Advisors opened 267 new positions and closed 198 in Q4 2021.
  • Eagle Bay Advisors's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.