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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
-11.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
Cap. Flow
+$63.3M
Cap. Flow %
38.31%
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M
3
BRZE icon
Braze
BRZE
+$1.77M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.58M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.45M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.35M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$517K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$447K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$402K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 7.73%
3 Financials 7.18%
4 Industrials 4.03%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$1.05M 0.63%
16,618
+2,672
+19% +$169K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.02M 0.62%
2,702
+2,252
+500% +$923K
PNC icon
28
PNC Financial Services
PNC
$101B
$960K 0.58%
6,083
+119
+2% +$19.9K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$948K 0.57%
5,339
+462
+9% +$82.3K
UNH icon
30
UnitedHealth
UNH
$387B
$928K 0.56%
1,807
+637
+54% +$320K
NET icon
31
Cloudflare
NET
$98.6B
$883K 0.53%
20,190
– –
VB icon
32
Vanguard Small-Cap ETF
VB
$79.7B
$871K 0.53%
4,943
+618
+14% +$119K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$818K 0.49%
2
– –
IGMS
34
DELISTED
IGM Biosciences
IGMS
$751K 0.45%
41,635
+6,800
+20% +$121K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$748K 0.45%
2,741
+284
+12% +$89.1K
ADBE icon
36
Adobe
ADBE
$94.3B
$730K 0.44%
1,994
+67
+3% +$27.3K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$703K 0.43%
5,427
-460
-8% -$65.1K
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$670K 0.41%
8,706
+457
+6% +$34.8K
HD icon
39
Home Depot
HD
$338B
$650K 0.39%
2,370
+175
+8% +$51.7K
PFE icon
40
Pfizer
PFE
$143B
$643K 0.39%
12,266
+709
+6% +$36.1K
JPM icon
41
JPMorgan Chase
JPM
$907B
$617K 0.37%
5,476
-791
-13% -$98K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$610K 0.37%
5,580
+1,760
+46% +$208K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$591K 0.36%
5,727
+109
+2% +$12.4K
AMGN icon
44
Amgen
AMGN
$198B
$590K 0.36%
2,426
+683
+39% +$167K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$569K 0.34%
+4,181
New +$622K
PG icon
46
Procter & Gamble
PG
$349B
$558K 0.34%
3,881
+1,371
+55% +$206K
ARCC icon
47
Ares Capital
ARCC
$13.8B
$552K 0.33%
30,779
+14,145
+85% +$279K
PEP icon
48
PepsiCo
PEP
$187B
$541K 0.33%
3,245
+963
+42% +$162K
TSLA icon
49
Tesla
TSLA
$1.43T
$536K 0.32%
2,388
+753
+46% +$206K
ACLS icon
50
Axcelis
ACLS
$4.19B
$458K 0.28%
8,357
+757
+10% +$43.9K
1
2
3 4 5

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Eagle Bay Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Bay Advisors held 1,153 positions worth $165M, up 35% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $63.3M of net new capital in Q2 2022, opening 849 new positions and adding to 215 existing holdings. Its largest new stake was Braze: 48,300 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.35M trimmed.

  • Eagle Bay Advisors's largest Q2 2022 buy was Braze: 48,300 shares worth $1.75M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.54M increase.
  • Eagle Bay Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.35M.
  • Eagle Bay Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $517K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
  • Eagle Bay Advisors opened 849 new positions and closed 14 in Q2 2022.
  • Eagle Bay Advisors's portfolio value rose 35% quarter-over-quarter to $165M.

Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.