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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
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
451
International Paper
IP
$22.5B
$25K 0.02%
793
-125
-14% -$5.11K
L icon
452
Loews
L
$24.4B
$25K 0.02%
511
-100
-16% -$5.61K
LH icon
453
Labcorp
LH
$24.7B
$25K 0.02%
142
– –
RGLD icon
454
Royal Gold
RGLD
$17.1B
$25K 0.02%
267
-119
-31% -$11.8K
SLVM icon
455
Sylvamo
SLVM
$1.5B
$25K 0.02%
727
+200
+38% +$7.59K
STAG icon
456
STAG Industrial
STAG
$7.77B
$25K 0.02%
880
-9
-1% -$284
UNF icon
457
Unifirst Corp
UNF
$5.38B
$25K 0.02%
150
– –
EMB icon
458
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$24K 0.01%
303
-32
-10% -$2.73K
FICO icon
459
Fair Isaac
FICO
$29.7B
$24K 0.01%
57
+5
+10% +$2.27K
FMC icon
460
FMC
FMC
$1.39B
$24K 0.01%
232
+30
+15% +$3.24K
ROL icon
461
Rollins
ROL
$18.8B
$24K 0.01%
684
-138
-17% -$4.98K
TMX
462
DELISTED
Terminix Global Holdings, Inc.
TMX
$24K 0.01%
640
– –
BWA icon
463
BorgWarner
BWA
$13.1B
$23K 0.01%
788
+23
+3% +$742
ELAN icon
464
Elanco Animal Health
ELAN
$12.7B
$23K 0.01%
1,897
-794
-30% -$13.9K
EMBC icon
465
Embecta
EMBC
$204M
$23K 0.01%
797
+190
+31% +$5.62K
GGB icon
466
Gerdau
GGB
$9.48B
$23K 0.01%
6,300
+756
+14% +$2.75K
IWR icon
467
iShares Russell Mid-Cap ETF
IWR
$56.1B
$23K 0.01%
382
+21
+6% +$1.44K
KEYS icon
468
Keysight
KEYS
$53.6B
$23K 0.01%
145
– –
LAMR icon
469
Lamar Advertising Co
LAMR
$16.3B
$23K 0.01%
+276
New +$26.3K
NICE icon
470
Nice
NICE
$5.57B
$23K 0.01%
123
– –
SUI icon
471
Sun Communities
SUI
$15B
$23K 0.01%
174
+4
+2% +$633
APAM icon
472
Artisan Partners
APAM
$2.86B
$22K 0.01%
821
– –
CRI icon
473
Carter's
CRI
$1.43B
$22K 0.01%
327
-482
-60% -$36.9K
DD icon
474
DuPont de Nemours
DD
$18.9B
$22K 0.01%
348
– –
DVN icon
475
Devon Energy
DVN
$49.8B
$22K 0.01%
362
+96
+36% +$5.96K
17 18
19
20 21

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SWTS
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BWM
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Eagle Bay Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.