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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
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.87%
3 Healthcare 6.65%
4 Industrials 4.56%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
476
CSX Corp
CSX
$94.2B
$19.7K 0.01%
637
-2,923
-82% -$87.9K
AZO icon
477
AutoZone
AZO
$50.9B
$19.7K 0.01%
8
+5
+167% +$12.1K
POWW icon
478
Outdoor Holding Co
POWW
$256M
$19.7K 0.01%
11,390
– –
CI icon
479
Cigna
CI
$79.6B
$19.2K 0.01%
58
-269
-82% -$85.1K
EA icon
480
Electronic Arts
EA
$52.4B
$18.7K 0.01%
153
-9
-6% -$1.13K
MGM icon
481
MGM Resorts International
MGM
$11.8B
$18.5K 0.01%
552
– –
PLTR icon
482
Palantir
PLTR
$296B
$18.4K 0.01%
2,864
-21,528
-88% -$163K
PARA
483
DELISTED
Paramount Global Class B
PARA
$18.1K 0.01%
1,073
-3,106
-74% -$57.1K
DD icon
484
DuPont de Nemours
DD
$19B
$17.9K 0.01%
208
-140
-40% -$11.2K
DBI icon
485
Designer Brands
DBI
$322M
$17.9K 0.01%
1,828
-1,441
-44% -$19.4K
ETN icon
486
Eaton
ETN
$150B
$17.7K 0.01%
113
-22
-16% -$3.37K
SO icon
487
Southern Company
SO
$109B
$17.5K 0.01%
245
-22
-8% -$1.47K
ADEA icon
488
Adeia
ADEA
$2.77B
$17.4K 0.01%
1,834
-5,348
-74% -$54.4K
SNY icon
489
Sanofi
SNY
$109B
$17K 0.01%
351
-136
-28% -$5.97K
IFF icon
490
International Flavors & Fragrances
IFF
$20.2B
$16.8K 0.01%
160
+65
+68% +$6.39K
DG icon
491
Dollar General
DG
$27.8B
$16.7K 0.01%
68
+3
+5% +$742
ITW icon
492
Illinois Tool Works
ITW
$84.9B
$16.7K 0.01%
76
+22
+41% +$4.69K
BAX icon
493
Baxter International
BAX
$12.6B
$16.6K 0.01%
325
– –
SU icon
494
Suncor Energy
SU
$75.4B
$16.6K 0.01%
522
– –
ATHM icon
495
Autohome
ATHM
$2.65B
$16.5K 0.01%
540
– –
FTF
496
Franklin Limited Duration Income Trust
FTF
$233M
$15.5K 0.01%
+2,500
New +$15.6K
SYK icon
497
Stryker
SYK
$133B
$15.4K 0.01%
63
+30
+91% +$6.81K
ORLY icon
498
O'Reilly Automotive
ORLY
$75.6B
$15.2K 0.01%
270
-15
-5% -$807
TT icon
499
Trane Technologies
TT
$104B
$14.6K 0.01%
87
+8
+10% +$1.32K
DCI icon
500
Donaldson
DCI
$11.1B
$14.4K 0.01%
244
– –
18 19
20
21 22

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SFP
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ACM
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SWTS
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Eagle Bay Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Bay Advisors held 1,045 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $5.77M of net new capital in Q4 2022, opening 74 new positions and adding to 347 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.33M trimmed.

  • Eagle Bay Advisors's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.12M increase.
  • Eagle Bay Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.33M.
  • Eagle Bay Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Eagle Bay Advisors opened 74 new positions and closed 84 in Q4 2022.
  • Eagle Bay Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.