We are live on
!
Find out more
EBA
Eagle Bay Advisors Portfolio holdings
AUM
$134M
1-Year Est. Return
30.07%
This Fund
S&P 500
This Quarter
Est. Return
-11.86%
1 Year Est. Return
+30.07%
3 Year Est. Return
+78.41%
5 Year Est. Return
+84.31%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
(+35%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
37.97%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
| 3 |
Braze
BRZE
|
+$1.77M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.58M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.35M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$517K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$447K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.07% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$379B
| $1.05M | 0.63% |
16,618
+2,672
| +19% | +$169K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.02M | 0.62% |
2,702
+2,252
| +500% | +$923K |
|
28
PNC Financial Services
PNC
$98B
| $960K | 0.58% |
6,083
+119
| +2% | +$19.9K |
|
29
Johnson & Johnson
JNJ
$663B
| $948K | 0.57% |
5,339
+462
| +9% | +$82.3K |
|
30
UnitedHealth
UNH
$356B
| $928K | 0.56% |
1,807
+637
| +54% | +$320K |
|
31
Cloudflare
NET
$99.3B
| $883K | 0.53% |
20,190
| – | – |
|
32
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $871K | 0.53% |
4,943
+618
| +14% | +$119K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.49% |
2
| – | – |
|
|
IGMS
34
DELISTED
IGM Biosciences
IGMS
| $751K | 0.45% |
41,635
+6,800
| +20% | +$121K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $748K | 0.45% |
2,741
+284
| +12% | +$89.1K |
|
36
Adobe
ADBE
$106B
| $730K | 0.44% |
1,994
+67
| +3% | +$27.3K |
|
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $703K | 0.43% |
5,427
-460
| -8% | -$65.1K |
|
38
Bristol-Myers Squibb
BMY
$136B
| $670K | 0.41% |
8,706
+457
| +6% | +$34.8K |
|
39
Home Depot
HD
$320B
| $650K | 0.39% |
2,370
+175
| +8% | +$51.7K |
|
40
Pfizer
PFE
$162B
| $643K | 0.39% |
12,266
+709
| +6% | +$36.1K |
|
41
JPMorgan Chase
JPM
$953B
| $617K | 0.37% |
5,476
-791
| -13% | -$98K |
|
42
Alphabet (Google) Class C
GOOG
$4.1T
| $610K | 0.37% |
5,580
+1,760
| +46% | +$208K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $591K | 0.36% |
5,727
+109
| +2% | +$12.4K |
|
44
Amgen
AMGN
$236B
| $590K | 0.36% |
2,426
+683
| +39% | +$167K |
|
45
iShares Russell 2000 Value ETF
IWN
$14.6B
| $569K | 0.34% |
+4,181
| New | +$622K |
|
46
Procter & Gamble
PG
$340B
| $558K | 0.34% |
3,881
+1,371
| +55% | +$206K |
|
47
Ares Capital
ARCC
$14.4B
| $552K | 0.33% |
30,779
+14,145
| +85% | +$279K |
|
48
PepsiCo
PEP
$188B
| $541K | 0.33% |
3,245
+963
| +42% | +$162K |
|
49
Tesla
TSLA
$1.4T
| $536K | 0.32% |
2,388
+753
| +46% | +$206K |
|
50
Axcelis
ACLS
$3.55B
| $458K | 0.28% |
8,357
+757
| +10% | +$43.9K |
|
Similar funds
DWM
CH
MWM
NC
BI
PFS
NPAN
EWM
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 $62.8M 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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
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.