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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
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10B
$1M 0.62%
19,928
-66,747
-77% -$3.35M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$999K 0.62%
10,434
-3,166
-23% -$351K
IGMS
28
DELISTED
IGM Biosciences
IGMS
$947K 0.58%
41,635
– –
ABT icon
29
Abbott
ABT
$175B
$941K 0.58%
9,727
-48
-0.5% -$5.12K
KO icon
30
Coca-Cola
KO
$351B
$925K 0.57%
16,473
-145
-0.9% -$9.01K
UNH icon
31
UnitedHealth
UNH
$387B
$897K 0.55%
1,773
-34
-2% -$17.9K
PNC icon
32
PNC Financial Services
PNC
$101B
$895K 0.55%
5,987
-96
-2% -$15.6K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$852K 0.53%
5,205
-134
-3% -$22.7K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$838K 0.52%
2,346
-356
-13% -$141K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$813K 0.5%
2
– –
VB icon
36
Vanguard Small-Cap ETF
VB
$79.7B
$740K 0.46%
4,328
-615
-12% -$116K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$732K 0.45%
2,737
-4
-0.1% -$1.14K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$654K 0.4%
5,369
-58
-1% -$7.85K
JPM icon
39
JPMorgan Chase
JPM
$907B
$625K 0.39%
5,978
+502
+9% +$57.6K
HD icon
40
Home Depot
HD
$338B
$623K 0.38%
2,254
-116
-5% -$34.2K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$622K 0.38%
15,556
-12,695
-45% -$565K
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$591K 0.36%
8,306
-400
-5% -$29K
TSLA icon
43
Tesla
TSLA
$1.43T
$577K 0.36%
2,170
-218
-9% -$60.9K
AMGN icon
44
Amgen
AMGN
$198B
$547K 0.34%
2,427
+1
+0% +$242
ADBE icon
45
Adobe
ADBE
$94.3B
$531K 0.33%
1,927
-67
-3% -$25.4K
ACLS icon
46
Axcelis
ACLS
$4.19B
$524K 0.32%
8,653
+296
+4% +$19.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$522K 0.32%
5,421
-159
-3% -$17.8K
PEP icon
48
PepsiCo
PEP
$187B
$515K 0.32%
3,149
-96
-3% -$16.5K
WMT icon
49
Walmart Inc
WMT
$909B
$464K 0.29%
10,692
+1,929
+22% +$84.5K
PFE icon
50
Pfizer
PFE
$143B
$460K 0.28%
10,477
-1,789
-15% -$86.9K
1
2
3 4 5

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Eagle Bay Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.