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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
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.87%
3 Healthcare 6.65%
4 Industrials 4.56%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$999K 0.56%
6,327
+340
+6% +$53.5K
BRZE icon
27
Braze
BRZE
$2.98B
$936K 0.52%
34,294
-8,574
-20% -$239K
ABT icon
28
Abbott
ABT
$175B
$911K 0.51%
8,301
-1,426
-15% -$148K
NET icon
29
Cloudflare
NET
$98.6B
$908K 0.51%
20,076
-114
-0.6% -$5.64K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$893K 0.5%
5,055
-150
-3% -$25.9K
JPM icon
31
JPMorgan Chase
JPM
$907B
$842K 0.47%
6,278
+300
+5% +$38K
HD icon
32
Home Depot
HD
$338B
$825K 0.46%
2,611
+357
+16% +$109K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$773K 0.43%
7,516
+4,875
+185% +$490K
AMZN icon
34
Amazon
AMZN
$2.66T
$748K 0.42%
8,909
-3,376
-27% -$333K
ADBE icon
35
Adobe
ADBE
$94.3B
$729K 0.41%
2,167
+240
+12% +$76.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$722K 0.4%
8,180
-2,254
-22% -$214K
IGMS
37
DELISTED
IGM Biosciences
IGMS
$708K 0.4%
41,635
– –
ACLS icon
38
Axcelis
ACLS
$4.19B
$695K 0.39%
8,755
+102
+1% +$7.19K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$688K 0.39%
10,489
-16,632
-61% -$1.04M
UNH icon
40
UnitedHealth
UNH
$387B
$681K 0.38%
1,285
-488
-28% -$259K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$653K 0.37%
2,114
-623
-23% -$185K
MRK icon
42
Merck
MRK
$315B
$623K 0.35%
5,612
+1,509
+37% +$154K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10B
$606K 0.34%
12,039
-7,889
-40% -$396K
PG icon
44
Procter & Gamble
PG
$349B
$585K 0.33%
3,857
+316
+9% +$44.3K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$580K 0.33%
8,066
-240
-3% -$18.1K
WMT icon
46
Walmart Inc
WMT
$909B
$562K 0.32%
11,886
+1,194
+11% +$56.7K
V icon
47
Visa
V
$682B
$558K 0.31%
2,684
+795
+42% +$160K
TMO icon
48
Thermo Fisher Scientific
TMO
$198B
$553K 0.31%
1,005
+216
+27% +$114K
PFE icon
49
Pfizer
PFE
$143B
$537K 0.3%
10,489
+12
+0.1% +$575
SMMD icon
50
iShares Russell 2500 ETF
SMMD
$3.56B
$536K 0.3%
10,085
-16,198
-62% -$870K
1
2
3 4 5

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Eagle Bay Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Bay Advisors held 1,045 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $5.77M of net new capital in Q4 2022, opening 74 new positions and adding to 347 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.33M trimmed.

  • Eagle Bay Advisors's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.12M increase.
  • Eagle Bay Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.33M.
  • Eagle Bay Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Eagle Bay Advisors opened 74 new positions and closed 84 in Q4 2022.
  • Eagle Bay Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.