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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
-11.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
(+35%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
38.31%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
| 3 |
Braze
BRZE
|
+$1.77M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.58M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.35M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$517K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$447K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
| $29.9K | 0.02% |
+2,530
| New | +$30.1K |
|
452
L3Harris
LHX
$55.9B
| $29.7K | 0.02% |
+123
| New | +$29.7K |
|
453
SLR Investment Corp
SLRC
$706M
| $29.5K | 0.02% |
2,018
+361
| +22% | +$5.8K |
|
454
Lamb Weston
LW
$6.82B
| $29.4K | 0.02% |
+412
| New | +$27.2K |
|
455
Equifax
EFX
$20.3B
| $29.2K | 0.02% |
+160
| New | +$32K |
|
456
Artisan Partners
APAM
$2.79B
| $29.2K | 0.02% |
+821
| New | +$29.9K |
|
457
Teradyne
TER
$54.8B
| $29.2K | 0.02% |
326
-85
| -21% | -$8.84K |
|
458
Toro Company
TTC
$8.93B
| $29.1K | 0.02% |
384
-127
| -25% | -$10.3K |
|
|
UCB
459
United Community Banks
UCB
$4.22B
| $29K | 0.02% |
960
+474
| +98% | +$14.6K |
|
460
Rollins
ROL
$18.6B
| $28.7K | 0.02% |
+822
| New | +$28.2K |
|
461
Labcorp
LH
$24.3B
| $28.6K | 0.02% |
+142
| New | +$30.3K |
|
462
Invesco Senior Income Trust
VVR
$456M
| $28.6K | 0.02% |
+7,350
| New | +$29.6K |
|
463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $28.6K | 0.02% |
335
+310
| +1,240% | +$28K |
|
464
SiteOne Landscape Supply
SITE
$4.43B
| $28.5K | 0.02% |
+240
| New | +$32.2K |
|
|
PETQ
465
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $28.3K | 0.02% |
1,683
+990
| +143% | +$18.2K |
|
466
Zebra Technologies
ZBRA
$12.4B
| $28.2K | 0.02% |
96
-22
| -19% | -$7.66K |
|
467
Sanofi
SNY
$104B
| $28.2K | 0.02% |
+564
| New | +$29.9K |
|
|
PACW
468
DELISTED
PacWest Bancorp
PACW
| $28.2K | 0.02% |
1,058
+265
| +33% | +$8.57K |
|
469
Coherus Oncology
CHRS
$217M
| $28.2K | 0.02% |
3,891
+2,243
| +136% | +$19.5K |
|
470
Banner Corp
BANR
$2.39B
| $28.2K | 0.02% |
501
+280
| +127% | +$15.6K |
|
471
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $28.1K | 0.02% |
+400
| New | +$29.3K |
|
472
LCI Industries
LCII
$2.51B
| $27.7K | 0.02% |
+248
| New | +$27.1K |
|
473
MetLife
MET
$61B
| $27.7K | 0.02% |
+441
| New | +$29.2K |
|
474
STAG Industrial
STAG
$7.86B
| $27.5K | 0.02% |
+889
| New | +$31.5K |
|
|
EMBJ
475
Embraer S.A. ADS
EMBJ
$11.6B
| $27.3K | 0.02% |
+3,105
| New | +$33.2K |
|
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Eagle Bay Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Eagle Bay Advisors held 1,153 positions worth $165M, up 35% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Bay Advisors deployed $63.3M of net new capital in Q2 2022, opening 849 new positions and adding to 215 existing holdings. Its largest new stake was Braze: 48,300 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.35M trimmed.
- Eagle Bay Advisors's largest Q2 2022 buy was Braze: 48,300 shares worth $1.75M.
- Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.54M increase.
- Eagle Bay Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.35M.
- Eagle Bay Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $517K.
- Eagle Bay Advisors's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
- Eagle Bay Advisors opened 849 new positions and closed 14 in Q2 2022.
- Eagle Bay Advisors's portfolio value rose 35% quarter-over-quarter to $165M.
Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.