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
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
Cap. Flow
-$27.7M
Cap. Flow %
-22.58%
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.17M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
AAPL icon
Apple
AAPL
+$462K
4
GBDC icon
Golub Capital BDC
GBDC
+$460K
5
ARCC icon
Ares Capital
ARCC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 7.37%
3 Healthcare 7.3%
4 Consumer Discretionary 3.06%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
476
ENI
E
$78.1B
– –
-49
Closed -$1K
EA icon
477
Electronic Arts
EA
$52.4B
– –
-172
Closed -$23K
EBAY icon
478
eBay
EBAY
$51.2B
– –
-813
Closed -$54K
AXIA
479
AXIA Energia
AXIA
$22.9B
– –
-17,814
Closed -$86K
EBS icon
480
Emergent Biosolutions
EBS
$379M
– –
-119
Closed -$5K
ED icon
481
Consolidated Edison
ED
$41.4B
– –
-15
Closed -$1K
EDIT icon
482
Editas Medicine
EDIT
$399M
– –
-873
Closed -$23K
EEM icon
483
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-250
Closed -$12K
EFX icon
484
Equifax
EFX
$22B
– –
-6
Closed -$2K
EIX icon
485
Edison International
EIX
$30.3B
– –
-700
Closed -$48K
EL icon
486
Estee Lauder
EL
$30.4B
– –
-14
Closed -$5K
ELP
487
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-12,410
Closed -$56K
ELS icon
488
Equity Lifestyle Properties
ELS
$13.1B
– –
-273
Closed -$24K
EME icon
489
Emcor
EME
$29.9B
– –
-461
Closed -$59K
EMN icon
490
Eastman Chemical
EMN
$7.69B
– –
-9
Closed -$1K
EMQQ icon
491
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
– –
-2,812
Closed -$121K
EMR icon
492
Emerson Electric
EMR
$81.6B
– –
-755
Closed -$71K
ENB icon
493
Enbridge
ENB
$120B
– –
-2,047
Closed -$80K
ENIC icon
494
Enel Chile
ENIC
$6.03B
– –
-855
Closed -$2K
ENPH icon
495
Enphase Energy
ENPH
$4.62B
– –
-9
Closed -$2K
ENTG icon
496
Entegris
ENTG
$16.3B
– –
-111
Closed -$16K
ENZL icon
497
iShares MSCI New Zealand ETF
ENZL
$77.6M
– –
-2,200
Closed -$130K
EOG icon
498
EOG Resources
EOG
$77.7B
– –
-339
Closed -$31K
EPAM icon
499
EPAM Systems
EPAM
$5.58B
– –
-4
Closed -$3K
EPD icon
500
Enterprise Products Partners
EPD
$83.7B
– –
-3,500
Closed -$77K
18 19
20
21 22

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
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
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
ML
MSRH LLC New York $113M AUM

Eagle Bay Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.

  • Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
  • Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
  • Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
  • Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
  • Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
  • Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
  • Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.