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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
+5.87%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.27M
Cap. Flow
-$4.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.76%
Holding
991
New
31
Increased
145
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.68M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.27%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
451
RLI Corp
RLI
$5.97B
$27.2K 0.01%
410
– –
MD icon
452
Pediatrix Medical
MD
$2.21B
$27.2K 0.01%
1,823
+1,093
+150% +$16.6K
BGX
453
Blackstone Long-Short Credit Income Fund
BGX
$136M
$27.1K 0.01%
2,487
-11,651
-82% -$131K
LHX icon
454
L3Harris
LHX
$56.9B
$27.1K 0.01%
138
– –
BSL
455
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$26.6K 0.01%
2,100
– –
UNF icon
456
Unifirst Corp
UNF
$5.43B
$26.6K 0.01%
151
+1
+0.7% +$195
APAM icon
457
Artisan Partners
APAM
$2.9B
$26.3K 0.01%
821
– –
CBU icon
458
Community Bank
CBU
$3.4B
$26.2K 0.01%
500
– –
OIH icon
459
VanEck Oil Services ETF
OIH
$1.99B
$25.8K 0.01%
93
– –
ALK icon
460
Alaska Air
ALK
$5.42B
$25.7K 0.01%
611
-98
-14% -$4.6K
BBT
461
Beacon Financial Corp
BBT
$2.51B
$24.7K 0.01%
984
-145
-13% -$4.14K
FCPT icon
462
Four Corners Property Trust
FCPT
$2.85B
$24.2K 0.01%
900
– –
MGM icon
463
MGM Resorts International
MGM
$11.8B
$23.6K 0.01%
532
-20
-4% -$831
ROG icon
464
Rogers Corp
ROG
$2.13B
$23.4K 0.01%
143
+124
+653% +$17.9K
PLD icon
465
Prologis
PLD
$137B
$23.1K 0.01%
185
-8
-4% -$983
SAM icon
466
Boston Beer
SAM
$1.93B
$23K 0.01%
70
– –
VBK icon
467
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$22.9K 0.01%
106
– –
TJX icon
468
TJX Companies
TJX
$178B
$22.9K 0.01%
292
-62
-18% -$4.88K
POWW icon
469
Outdoor Holding Co
POWW
$256M
$22.4K 0.01%
11,390
– –
IWM icon
470
iShares Russell 2000 ETF
IWM
$80.4B
$21.9K 0.01%
123
+6
+5% +$1.1K
BANF icon
471
BancFirst
BANF
$3.89B
$21.9K 0.01%
264
– –
PGR icon
472
Progressive
PGR
$128B
$21.9K 0.01%
153
– –
ASAI
473
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$21.6K 0.01%
1,400
– –
CAMP
474
DELISTED
CalAmp Corp.
CAMP
$21.5K 0.01%
260
+55
+27% +$5.37K
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.01%
103
+41
+66% +$8.81K
17 18
19
20 21

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Eagle Bay Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bay Advisors held 991 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors's Q1 2023 filing shows 31 new, 145 increased, 390 reduced and 54 closed positions. Its largest new stake was Vanguard Total Bond Market: 44,770 shares worth $3.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Bay Advisors's largest Q1 2023 buy was Vanguard Total Bond Market: 44,770 shares worth $3.31M.
  • Eagle Bay Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2023, an estimated $1.68M increase.
  • Eagle Bay Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Eagle Bay Advisors fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $688K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $183M portfolio in Q1 2023.
  • Eagle Bay Advisors opened 31 new positions and closed 54 in Q1 2023.
  • Eagle Bay Advisors's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.