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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
+6.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
Cap. Flow
-$30.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.08M
2
NET icon
Cloudflare
NET
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 7.8%
3 Healthcare 7.6%
4 Industrials 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$859K 0.55%
2,082
-448
-18% -$171K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$799K 0.51%
4,666
-1,488
-24% -$244K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$770K 0.49%
2,578
-1,752
-40% -$502K
ARCC icon
29
Ares Capital
ARCC
$13.8B
$755K 0.48%
35,278
+10,101
+40% +$210K
JPM icon
30
JPMorgan Chase
JPM
$907B
$742K 0.47%
4,686
-739
-14% -$121K
PLTR icon
31
Palantir
PLTR
$317B
$740K 0.47%
40,613
-12,493
-24% -$276K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$738K 0.47%
5,512
-10
-0.2% -$1.35K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$737K 0.47%
25,060
+3,100
+14% +$85.3K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$724K 0.46%
9,898
-10,260
-51% -$762K
UNH icon
35
UnitedHealth
UNH
$387B
$702K 0.45%
1,401
+211
+18% +$95.5K
PDP icon
36
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$641K 0.41%
6,781
+755
+13% +$71.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$639K 0.41%
4,420
-2,380
-35% -$344K
MMM icon
38
3M
MMM
$83.4B
$568K 0.36%
3,824
-1,913
-33% -$285K
ACLS icon
39
Axcelis
ACLS
$4.19B
$567K 0.36%
7,600
-4,000
-34% -$237K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$567K 0.36%
3,768
+2,282
+154% +$335K
TSLA icon
41
Tesla
TSLA
$1.43T
$564K 0.36%
1,605
+981
+157% +$329K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$563K 0.36%
1,674
-113
-6% -$37.5K
APD icon
43
Air Products & Chemicals
APD
$65.8B
$540K 0.34%
1,775
-170
-9% -$49.9K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.7B
$537K 0.34%
2,375
+2,160
+1,005% +$491K
ACN icon
45
Accenture
ACN
$87.9B
$526K 0.34%
1,268
-116
-8% -$42.3K
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$523K 0.33%
8,437
-2,089
-20% -$123K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.9B
$523K 0.33%
+3,115
New +$510K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$505K 0.32%
8,925
+6,135
+220% +$342K
ADP icon
49
Automatic Data Processing
ADP
$102B
$492K 0.31%
1,994
-263
-12% -$59.5K
CMCSA icon
50
Comcast
CMCSA
$85B
$491K 0.31%
9,750
-2,219
-19% -$116K
1
2
3 4 5

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Eagle Bay Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Bay Advisors held 1,410 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eagle Bay Advisors withdrew a net $30.4M in Q4 2021, closing 198 positions and reducing 655 holdings. Its most notable exit was People's United Financial Inc, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares Russell 1000 Value ETF worth $523K.

  • Eagle Bay Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 3,115 shares worth $523K.
  • Eagle Bay Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Eagle Bay Advisors's biggest Q4 2021 reduction was Uber, cutting an estimated $4.08M.
  • Eagle Bay Advisors fully exited People's United Financial Inc in Q4 2021, selling an estimated $387K.
  • Eagle Bay Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2021.
  • Eagle Bay Advisors opened 267 new positions and closed 198 in Q4 2021.
  • Eagle Bay Advisors's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.