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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
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
Cap. Flow
-$27.7M
Cap. Flow %
-22.58%
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.17M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
AAPL icon
Apple
AAPL
+$462K
4
GBDC icon
Golub Capital BDC
GBDC
+$460K
5
ARCC icon
Ares Capital
ARCC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 7.37%
3 Healthcare 7.3%
4 Consumer Discretionary 3.06%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAPP icon
451
VanEck Digital Transformation ETF
DAPP
$236M
– –
-1,000
Closed -$19K
DAR icon
452
Darling Ingredients
DAR
$9.28B
– –
-89
Closed -$6K
DCI icon
453
Donaldson
DCI
$11.1B
– –
-255
Closed -$15K
DD icon
454
DuPont de Nemours
DD
$19B
– –
-364
Closed -$37K
DEO icon
455
Diageo
DEO
$49.4B
– –
-310
Closed -$68K
DFAS icon
456
Dimensional US Small Cap ETF
DFAS
$15.5B
– –
-1,265
Closed -$76K
DFIV icon
457
Dimensional International Value ETF
DFIV
$20.9B
– –
-575
Closed -$19K
DFS
458
DELISTED
Discover Financial Services
DFS
– –
-169
Closed -$19K
DG icon
459
Dollar General
DG
$27.8B
– –
-65
Closed -$15K
DGX icon
460
Quest Diagnostics
DGX
$26B
– –
-322
Closed -$56K
DHR icon
461
Danaher
DHR
$140B
– –
-521
Closed -$152K
DJP icon
462
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
– –
-329
Closed -$9K
DK icon
463
Delek US
DK
$3.85B
– –
-3,450
Closed -$59K
DLR icon
464
Digital Realty Trust
DLR
$71.5B
– –
-32
Closed -$6K
DLTR icon
465
Dollar Tree
DLTR
$24.4B
– –
-16
Closed -$2K
DNA icon
466
Ginkgo Bioworks
DNA
$503M
– –
-23
Closed -$8K
DOW icon
467
Dow Inc
DOW
$20.8B
– –
-897
Closed -$51K
DRI icon
468
Darden Restaurants
DRI
$23.7B
– –
-26
Closed -$4K
DTE icon
469
DTE Energy
DTE
$30.4B
– –
-32
Closed -$4K
DTM icon
470
DT Midstream
DTM
$14.1B
– –
-4
Closed –
DUK icon
471
Duke Energy
DUK
$101B
– –
-269
Closed -$28K
DVN icon
472
Devon Energy
DVN
$49.2B
– –
-22
Closed -$1K
DVY icon
473
iShares Select Dividend ETF
DVY
$24.1B
– –
-75
Closed -$9K
DWAS icon
474
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
– –
-2,039
Closed -$184K
DXCM icon
475
DexCom
DXCM
$28.9B
– –
-184
Closed -$25K
17 18
19
20 21

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ACM
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Eagle Bay Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.

  • Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
  • Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
  • Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
  • Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
  • Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
  • Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
  • Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.