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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
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.87%
3 Healthcare 6.65%
4 Industrials 4.56%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
451
Artisan Partners
APAM
$2.95B
$24.4K 0.01%
821
– –
FORM icon
452
FormFactor
FORM
$6.87B
$24K 0.01%
1,080
– –
NICE icon
453
Nice
NICE
$5.86B
$23.7K 0.01%
123
– –
RELX icon
454
RELX
RELX
$66B
$23.5K 0.01%
846
– –
FCPT icon
455
Four Corners Property Trust
FCPT
$2.86B
$23.3K 0.01%
900
-200
-18% -$5.15K
AMT icon
456
American Tower
AMT
$82.3B
$23.3K 0.01%
110
-8
-7% -$1.67K
BANF icon
457
BancFirst
BANF
$3.98B
$23.3K 0.01%
264
-142
-35% -$13.4K
PETQ
458
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$23.1K 0.01%
2,509
+2,383
+1,891% +$22.2K
SAM icon
459
Boston Beer
SAM
$1.96B
$23.1K 0.01%
70
-16
-19% -$5.8K
GTN icon
460
Gray Television
GTN
$429M
$22.7K 0.01%
+2,029
New +$25.2K
KEYS icon
461
Keysight
KEYS
$51.7B
$22.2K 0.01%
130
-15
-10% -$2.56K
LMT icon
462
Lockheed Martin
LMT
$134B
$21.9K 0.01%
45
-174
-79% -$80.9K
TMUS icon
463
T-Mobile US
TMUS
$196B
$21.8K 0.01%
156
+95
+156% +$13.7K
ELAN icon
464
Elanco Animal Health
ELAN
$12.9B
$21.8K 0.01%
1,784
-113
-6% -$1.41K
PLD icon
465
Prologis
PLD
$138B
$21.8K 0.01%
193
+21
+12% +$2.33K
COR icon
466
Cencora
COR
$61.6B
$21.7K 0.01%
131
+2
+2% +$316
WRBY icon
467
Warby Parker
WRBY
$3.14B
$21.6K 0.01%
1,600
– –
VBK icon
468
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$21.3K 0.01%
106
– –
CAMP
469
DELISTED
CalAmp Corp.
CAMP
$21.1K 0.01%
205
-8
-4% -$676
GAN
470
DELISTED
GAN Ltd
GAN
$21K 0.01%
14,000
-9,549
-41% -$16.1K
PRU icon
471
Prudential Financial
PRU
$43.3B
$20.6K 0.01%
207
+39
+23% +$3.95K
IWM icon
472
iShares Russell 2000 ETF
IWM
$80.5B
$20.4K 0.01%
117
+1
+0.9% +$178
EMB icon
473
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.4K 0.01%
241
-62
-20% -$5.13K
A icon
474
Agilent Technologies
A
$39.5B
$19.9K 0.01%
133
-12
-8% -$1.71K
PGR icon
475
Progressive
PGR
$129B
$19.8K 0.01%
153
– –
17 18
19
20 21

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ICCFGIA
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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 2022 Portfolio in Review

As of Q4 2022, Eagle Bay Advisors held 1,045 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $5.77M of net new capital in Q4 2022, opening 74 new positions and adding to 347 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.33M trimmed.

  • Eagle Bay Advisors's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.12M increase.
  • Eagle Bay Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.33M.
  • Eagle Bay Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Eagle Bay Advisors opened 74 new positions and closed 84 in Q4 2022.
  • Eagle Bay Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.