We are live on ! Find out more
EBA

Eagle Bay Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.27M
Cap. Flow
-$4.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.76%
Holding
991
New
31
Increased
145
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.68M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.27%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
26
Axcelis
ACLS
$4.19B
$1.08M 0.59%
8,100
-655
-7% -$77K
KO icon
27
Coca-Cola
KO
$351B
$1.02M 0.56%
16,523
-977
-6% -$59.2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$967K 0.53%
9,327
+1,147
+14% +$110K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$836K 0.46%
7,650
+134
+2% +$14.6K
ABT icon
30
Abbott
ABT
$175B
$832K 0.46%
8,218
-83
-1% -$8.76K
ADBE icon
31
Adobe
ADBE
$94.3B
$824K 0.45%
2,137
-30
-1% -$10.7K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$974B
$812K 0.44%
2,159
+1,934
+860% +$709K
PNC icon
33
PNC Financial Services
PNC
$101B
$803K 0.44%
6,317
-10
-0.2% -$1.51K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$755K 0.41%
7,607
+3,807
+100% +$372K
JPM icon
35
JPMorgan Chase
JPM
$907B
$726K 0.4%
5,575
-703
-11% -$96.3K
HD icon
36
Home Depot
HD
$338B
$686K 0.38%
2,323
-288
-11% -$88.3K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$670K 0.37%
4,325
-730
-14% -$118K
NVDA icon
38
NVIDIA
NVDA
$4.91T
$639K 0.35%
23,000
-5,560
-19% -$120K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10B
$594K 0.33%
11,786
-253
-2% -$12.8K
IGMS
40
DELISTED
IGM Biosciences
IGMS
$572K 0.31%
41,635
– –
MRK icon
41
Merck
MRK
$315B
$561K 0.31%
5,272
-340
-6% -$36.7K
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$560K 0.31%
8,087
+21
+0.3% +$1.48K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$555K 0.3%
1,799
-315
-15% -$97.1K
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$548K 0.3%
11,136
+6,824
+158% +$335K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$537K 0.29%
5,552
+1,083
+24% +$108K
V icon
46
Visa
V
$682B
$525K 0.29%
2,327
-357
-13% -$79.5K
WMT icon
47
Walmart Inc
WMT
$909B
$512K 0.28%
10,413
-1,473
-12% -$69.9K
APD icon
48
Air Products & Chemicals
APD
$65.8B
$495K 0.27%
1,724
-11
-0.6% -$3.21K
UNH icon
49
UnitedHealth
UNH
$387B
$484K 0.27%
1,024
-261
-20% -$126K
PG icon
50
Procter & Gamble
PG
$349B
$468K 0.26%
3,151
-706
-18% -$101K
1
2
3 4 5

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
HIFS
Hingham Institution for Savings Hingham, Massachusetts $113M AUM
MPIA
Milestones Private Investment Advisors Fairport, New York $114M AUM 19.7% 1-Year Est. Return
JRPIM
Journey Retirement Planning & Investment Management Ammon, Idaho $114M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return

Eagle Bay Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bay Advisors held 991 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors's Q1 2023 filing shows 31 new, 145 increased, 390 reduced and 54 closed positions. Its largest new stake was Vanguard Total Bond Market: 44,770 shares worth $3.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Bay Advisors's largest Q1 2023 buy was Vanguard Total Bond Market: 44,770 shares worth $3.31M.
  • Eagle Bay Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2023, an estimated $1.68M increase.
  • Eagle Bay Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Eagle Bay Advisors fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $688K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $183M portfolio in Q1 2023.
  • Eagle Bay Advisors opened 31 new positions and closed 54 in Q1 2023.
  • Eagle Bay Advisors's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.