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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
+6.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
Cap. Flow
-$30.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.08M
2
NET icon
Cloudflare
NET
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 7.8%
3 Healthcare 7.6%
4 Industrials 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
476
DELISTED
Treehouse Foods
THS
$32K 0.02%
786
+4
+0.5% +$155
USMV icon
477
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$32K 0.02%
400
-100
-20% -$7.74K
AMT icon
478
American Tower
AMT
$79.9B
$31K 0.02%
104
-69
-40% -$18.9K
EOG icon
479
EOG Resources
EOG
$74.4B
$31K 0.02%
339
-320
-49% -$28.7K
FMC icon
480
FMC
FMC
$1.37B
$31K 0.02%
277
-233
-46% -$23.4K
LII icon
481
Lennox International
LII
$18.9B
$31K 0.02%
95
+4
+4% +$1.25K
TWTR
482
DELISTED
Twitter, Inc.
TWTR
$31K 0.02%
727
-726
-50% -$37.7K
COPX icon
483
Global X Copper Miners ETF NEW
COPX
$7.07B
$30K 0.02%
800
-800
-50% -$29.3K
MCK icon
484
McKesson
MCK
$104B
$30K 0.02%
120
+16
+15% +$3.51K
SNOW icon
485
Snowflake
SNOW
$93.7B
$30K 0.02%
89
-89
-50% -$31K
VBK icon
486
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$30K 0.02%
106
– –
YUMC icon
487
Yum China
YUMC
$15.6B
$30K 0.02%
498
-295
-37% -$16K
FLWS icon
488
1-800-Flowers.com
FLWS
$254M
$29K 0.02%
1,225
-12
-1% -$349
MTD icon
489
Mettler-Toledo International
MTD
$28.1B
$29K 0.02%
17
-9
-35% -$13.6K
RGLD icon
490
Royal Gold
RGLD
$16.6B
$29K 0.02%
275
-27
-9% -$2.72K
SG icon
491
Sweetgreen
SG
$756M
$29K 0.02%
+892
New +$30.2K
TJX icon
492
TJX Companies
TJX
$178B
$29K 0.02%
386
-326
-46% -$22.6K
ALGN icon
493
Align Technology
ALGN
$12.6B
$28K 0.02%
43
-45
-51% -$28.9K
CME icon
494
CME Group
CME
$93.5B
$28K 0.02%
124
-50
-29% -$11K
DUK icon
495
Duke Energy
DUK
$101B
$28K 0.02%
269
-257
-49% -$26.1K
NCLH icon
496
Norwegian Cruise Line
NCLH
$9.74B
$28K 0.02%
1,336
+263
+25% +$6.29K
PBH icon
497
Prestige Consumer Healthcare
PBH
$2.45B
$28K 0.02%
458
-151
-25% -$8.96K
RELX icon
498
RELX
RELX
$66B
$28K 0.02%
846
– –
SPHR icon
499
Sphere Entertainment
SPHR
$5.06B
$28K 0.02%
400
-280
-41% -$19.7K
WDFC icon
500
WD-40
WDFC
$3.08B
$28K 0.02%
116
– –
18 19
20
21 22

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SFP
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Eagle Bay Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Bay Advisors held 1,410 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eagle Bay Advisors withdrew a net $30.4M in Q4 2021, closing 198 positions and reducing 655 holdings. Its most notable exit was People's United Financial Inc, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares Russell 1000 Value ETF worth $523K.

  • Eagle Bay Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 3,115 shares worth $523K.
  • Eagle Bay Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Eagle Bay Advisors's biggest Q4 2021 reduction was Uber, cutting an estimated $4.08M.
  • Eagle Bay Advisors fully exited People's United Financial Inc in Q4 2021, selling an estimated $387K.
  • Eagle Bay Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2021.
  • Eagle Bay Advisors opened 267 new positions and closed 198 in Q4 2021.
  • Eagle Bay Advisors's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.