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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
+5.87%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.27M
Cap. Flow
-$4.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.76%
Holding
991
New
31
Increased
145
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.68M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.27%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
476
American Tower
AMT
$83.5B
$20.8K 0.01%
102
-8
-7% -$1.68K
ADEA icon
477
Adeia
ADEA
$2.55B
$20.3K 0.01%
2,289
+455
+25% +$4.55K
LGTY
478
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$19.9K 0.01%
+1,580
New +$22.2K
BGS icon
479
B&G Foods
BGS
$303M
$19K 0.01%
1,225
– –
KEYS icon
480
Keysight
KEYS
$50.7B
$18.1K 0.01%
112
-18
-14% -$3.06K
GAN
481
DELISTED
GAN Ltd
GAN
$18.1K 0.01%
14,000
– –
WBD icon
482
Warner Bros
WBD
$64.3B
$17.7K 0.01%
1,173
+578
+97% +$8.23K
HYG icon
483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17.3K 0.01%
229
-3,219
-93% -$241K
A icon
484
Agilent Technologies
A
$39.6B
$17.3K 0.01%
125
-8
-6% -$1.17K
TSM icon
485
TSMC
TSM
$1.94T
$17.1K 0.01%
184
– –
WRBY icon
486
Warby Parker
WRBY
$3.19B
$16.9K 0.01%
1,600
– –
NVS icon
487
Novartis
NVS
$302B
$16.9K 0.01%
184
+48
+35% +$4.19K
PSMT icon
488
Pricesmart
PSMT
$5.94B
$16.9K 0.01%
236
– –
ASX icon
489
ASE Group
ASX
$68.3B
$16.8K 0.01%
2,112
– –
ELAN icon
490
Elanco Animal Health
ELAN
$13.2B
$16.8K 0.01%
1,784
– –
COR icon
491
Cencora
COR
$62B
$16.5K 0.01%
103
-28
-21% -$4.44K
SU icon
492
Suncor Energy
SU
$77.7B
$16.2K 0.01%
522
– –
DD icon
493
DuPont de Nemours
DD
$18.6B
$16.2K 0.01%
179
-29
-14% -$2.65K
MBC icon
494
MasterBrand
MBC
$1.09B
$16K 0.01%
1,994
-1,978
-50% -$17.4K
EMB icon
495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16K 0.01%
185
-56
-23% -$4.83K
DCI icon
496
Donaldson
DCI
$10.7B
$15.9K 0.01%
244
– –
LMT icon
497
Lockheed Martin
LMT
$131B
$15.6K 0.01%
33
-12
-27% -$5.63K
EA icon
498
Electronic Arts
EA
$52.4B
$15.2K 0.01%
126
-27
-18% -$3.17K
SO icon
499
Southern Company
SO
$108B
$15.1K 0.01%
217
-28
-11% -$1.89K
IFF icon
500
International Flavors & Fragrances
IFF
$20.3B
$14.7K 0.01%
160
– –
18 19
20
21 22

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Eagle Bay Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bay Advisors held 991 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors's Q1 2023 filing shows 31 new, 145 increased, 390 reduced and 54 closed positions. Its largest new stake was Vanguard Total Bond Market: 44,770 shares worth $3.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Bay Advisors's largest Q1 2023 buy was Vanguard Total Bond Market: 44,770 shares worth $3.31M.
  • Eagle Bay Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2023, an estimated $1.68M increase.
  • Eagle Bay Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Eagle Bay Advisors fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $688K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $183M portfolio in Q1 2023.
  • Eagle Bay Advisors opened 31 new positions and closed 54 in Q1 2023.
  • Eagle Bay Advisors's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.