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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
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
Cap. Flow
-$27.7M
Cap. Flow %
-22.58%
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.17M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
AAPL icon
Apple
AAPL
+$462K
4
GBDC icon
Golub Capital BDC
GBDC
+$460K
5
ARCC icon
Ares Capital
ARCC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 7.37%
3 Healthcare 7.3%
4 Consumer Discretionary 3.06%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$94.3B
$878K 0.72%
1,927
+18
+0.9% +$8.66K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$865K 0.71%
2,457
-121
-5% -$39.1K
KO icon
28
Coca-Cola
KO
$351B
$865K 0.71%
13,946
-1,182
-8% -$71.9K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$864K 0.7%
4,877
+211
+5% +$35.9K
JPM icon
30
JPMorgan Chase
JPM
$907B
$854K 0.7%
6,267
+1,581
+34% +$233K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$696K 0.57%
5,618
+106
+2% +$13.3K
HD icon
32
Home Depot
HD
$338B
$657K 0.54%
2,195
+113
+5% +$39.2K
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$602K 0.49%
8,249
-188
-2% -$12.6K
PFE icon
34
Pfizer
PFE
$143B
$598K 0.49%
11,557
+8,929
+340% +$463K
UNH icon
35
UnitedHealth
UNH
$387B
$596K 0.49%
1,170
-231
-16% -$111K
TSLA icon
36
Tesla
TSLA
$1.43T
$587K 0.48%
1,635
+30
+2% +$9.34K
ACLS icon
37
Axcelis
ACLS
$4.19B
$574K 0.47%
7,600
– –
NVDA icon
38
NVIDIA
NVDA
$4.91T
$543K 0.44%
19,900
-5,160
-21% -$129K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$534K 0.44%
3,820
-600
-14% -$81.6K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.9B
$517K 0.42%
3,115
– –
PDP icon
41
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$503K 0.41%
6,206
-575
-8% -$46.7K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$482K 0.39%
8,985
+60
+0.7% +$3.19K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$481K 0.39%
7,241
-2,657
-27% -$180K
ADP icon
44
Automatic Data Processing
ADP
$102B
$474K 0.39%
2,081
+87
+4% +$18.6K
HON icon
45
Honeywell
HON
$71.3B
$464K 0.38%
2,530
+255
+11% +$47.2K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$464K 0.38%
4,303
+391
+10% +$42.2K
INTC icon
47
Intel
INTC
$478B
$458K 0.37%
9,249
+89
+1% +$4.41K
VIRT icon
48
Virtu Financial
VIRT
$4.85B
$457K 0.37%
12,282
-2,139
-15% -$70.7K
MMM icon
49
3M
MMM
$83.4B
$456K 0.37%
3,666
-158
-4% -$21K
APD icon
50
Air Products & Chemicals
APD
$65.8B
$428K 0.35%
1,714
-61
-3% -$15.7K
1
2
3 4 5

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Eagle Bay Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.

  • Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
  • Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
  • Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
  • Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
  • Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
  • Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
  • Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.