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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
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
(-2%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.89M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.35M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$1.39M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 7.18% |
| 4 | Industrials | 3.88% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Itron
ITRI
$4.75B
| $22K | 0.01% |
517
-890
| -63% | -$44.3K |
|
477
NorthWestern Energy
NWE
$4.45B
| $22K | 0.01% |
451
-314
| -41% | -$17.2K |
|
478
Rogers Corp
ROG
$2.13B
| $22K | 0.01% |
90
-12
| -12% | -$3.11K |
|
479
Globus Medical
GMED
$10.9B
| $21K | 0.01% |
355
+73
| +26% | +$4.4K |
|
480
Matthews International
MATW
$900M
| $21K | 0.01% |
917
-834
| -48% | -$21.7K |
|
|
PHD
481
DELISTED
Pioneer Floating Rate Fund
PHD
| $21K | 0.01% |
2,443
| – | – |
|
482
RELX
RELX
$66B
| $21K | 0.01% |
846
| – | – |
|
483
RLI Corp
RLI
$5.97B
| $21K | 0.01% |
410
-26
| -6% | -$1.45K |
|
484
TJX Companies
TJX
$178B
| $21K | 0.01% |
332
| – | – |
|
485
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $21K | 0.01% |
106
| – | – |
|
486
WD-40
WDFC
$3.08B
| $21K | 0.01% |
120
| – | – |
|
487
Warby Parker
WRBY
$3.19B
| $21K | 0.01% |
+1,600
| New | +$21.3K |
|
488
Bread Financial
BFH
$4.36B
| $20K | 0.01% |
652
| – | – |
|
489
B&G Foods
BGS
$297M
| $20K | 0.01% |
1,225
-1,225
| -50% | -$27.2K |
|
490
GSK
GSK
$108B
| $20K | 0.01% |
688
+599
| +673% | +$22.7K |
|
491
VanEck Oil Services ETF
OIH
$1.99B
| $20K | 0.01% |
93
| – | – |
|
|
XDOC
492
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
| $20K | 0.01% |
+983
| New | +$21.8K |
|
|
VSTO
493
DELISTED
Vista Outdoor Inc.
VSTO
| $20K | 0.01% |
840
+240
| +40% | +$6.83K |
|
494
Electronic Arts
EA
$52.4B
| $19K | 0.01% |
162
+10
| +7% | +$1.26K |
|
|
EMBJ
495
Embraer S.A. ADS
EMBJ
$12.3B
| $19K | 0.01% |
2,200
-905
| -29% | -$8.98K |
|
496
iShares Russell 2000 ETF
IWM
$80.4B
| $19K | 0.01% |
116
-480
| -81% | -$87.5K |
|
497
Nu Skin
NUS
$255M
| $19K | 0.01% |
568
-241
| -30% | -$10K |
|
498
Trex
TREX
$4.57B
| $19K | 0.01% |
426
+206
| +94% | +$11K |
|
|
CAMP
499
DELISTED
CalAmp Corp.
CAMP
| $19K | 0.01% |
213
+181
| +566% | +$20.6K |
|
500
Agilent Technologies
A
$39.7B
| $18K | 0.01% |
145
| – | – |
|
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Eagle Bay Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.
- Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
- Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
- Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
- Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
- Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
- Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
- Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.
Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.