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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
-11.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
(+35%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
38.31%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
| 3 |
Braze
BRZE
|
+$1.77M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.58M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.35M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$517K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$447K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
1-800-Flowers.com
FLWS
$245M
| $27.3K | 0.02% |
2,866
+1,976
| +222% | +$21.8K |
|
477
Sun Communities
SUI
$15B
| $27K | 0.02% |
+170
| New | +$28.5K |
|
478
J.M. Smucker
SJM
$12.9B
| $26.8K | 0.02% |
+209
| New | +$27.9K |
|
479
Rogers Corp
ROG
$2.31B
| $26.7K | 0.02% |
102
-122
| -54% | -$32.4K |
|
480
United Rentals
URI
$70.2B
| $26.7K | 0.02% |
+110
| New | +$32.4K |
|
481
Weyerhaeuser
WY
$17.2B
| $26.5K | 0.02% |
+800
| New | +$30.5K |
|
482
Vodafone
VOD
$36.4B
| $26.5K | 0.02% |
+1,700
| New | +$27.2K |
|
483
Franklin FTSE Australia ETF
FLAU
$174M
| $26.3K | 0.02% |
+1,050
| New | +$30.1K |
|
484
AZZ Inc
AZZ
$4.47B
| $26.2K | 0.02% |
643
+178
| +38% | +$7.99K |
|
485
Kroger
KR
$35.5B
| $26.2K | 0.02% |
+554
| New | +$29.5K |
|
486
Bright Horizons
BFAM
$4.1B
| $26.2K | 0.02% |
+310
| New | +$30.8K |
|
487
J&J Snack Foods
JJSF
$1.46B
| $26.2K | 0.02% |
188
+111
| +144% | +$15.2K |
|
488
Coupang
CPNG
$28.6B
| $26.1K | 0.02% |
+2,050
| New | +$28K |
|
|
TMX
489
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26K | 0.02% |
640
-876
| -58% | -$38K |
|
490
Unifirst Corp
UNF
$5.38B
| $25.8K | 0.02% |
150
-69
| -32% | -$11.5K |
|
491
Franklin Resources
BEN
$17.3B
| $25.6K | 0.02% |
+1,097
| New | +$28.1K |
|
492
Kohl's
KSS
$2.1B
| $25.6K | 0.02% |
+716
| New | +$35.1K |
|
493
RLI Corp
RLI
$5.88B
| $25.4K | 0.02% |
+436
| New | +$25K |
|
494
SAP
SAP
$200B
| $24.9K | 0.02% |
+275
| New | +$27.5K |
|
495
Enviri
NVRI
$620M
| $24.3K | 0.01% |
3,421
+903
| +36% | +$8.14K |
|
496
DuPont de Nemours
DD
$18.9B
| $24.3K | 0.01% |
+348
| New | +$28.5K |
|
497
WSFS Financial
WSFS
$4.14B
| $24.2K | 0.01% |
603
+280
| +87% | +$11.5K |
|
498
Bread Financial
BFH
$4.29B
| $24.2K | 0.01% |
+652
| New | +$33.2K |
|
499
US Bancorp
USB
$98.9B
| $24.1K | 0.01% |
525
+499
| +1,919% | +$24.9K |
|
500
WD-40
WDFC
$3.13B
| $24.1K | 0.01% |
+120
| New | +$22.4K |
|
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Eagle Bay Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Eagle Bay Advisors held 1,153 positions worth $165M, up 35% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Bay Advisors deployed $63.3M of net new capital in Q2 2022, opening 849 new positions and adding to 215 existing holdings. Its largest new stake was Braze: 48,300 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.35M trimmed.
- Eagle Bay Advisors's largest Q2 2022 buy was Braze: 48,300 shares worth $1.75M.
- Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.54M increase.
- Eagle Bay Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.35M.
- Eagle Bay Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $517K.
- Eagle Bay Advisors's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
- Eagle Bay Advisors opened 849 new positions and closed 14 in Q2 2022.
- Eagle Bay Advisors's portfolio value rose 35% quarter-over-quarter to $165M.
Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.