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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
+6.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
Cap. Flow
-$30.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.08M
2
NET icon
Cloudflare
NET
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 7.8%
3 Healthcare 7.6%
4 Industrials 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
501
Commerce Bancshares
CBSH
$8.49B
$27K 0.02%
486
+52
+12% +$2.93K
HQY icon
502
HealthEquity
HQY
$8.28B
$27K 0.02%
606
+42
+7% +$2.45K
LHX icon
503
L3Harris
LHX
$56.5B
$27K 0.02%
125
-253
-67% -$56.1K
MD icon
504
Pediatrix Medical
MD
$2.15B
$27K 0.02%
993
+229
+30% +$6.13K
MRNA icon
505
Moderna
MRNA
$22.1B
$27K 0.02%
108
+72
+200% +$21.1K
PLD icon
506
CALL
Prologis
PLD
$137B
$27K 0.02%
+161
New +$24K
PPL
507
CALL
PPL Corp
PPL
$27.1B
$27K 0.02%
+882
New +$25.5K
SSRM icon
508
SSR Mining
SSRM
$5.45B
$27K 0.02%
+1,552
New +$26.6K
CALM icon
509
Cal-Maine
CALM
$4.2B
$26K 0.02%
719
+54
+8% +$1.96K
COIN icon
510
Coinbase
COIN
$44.1B
$26K 0.02%
102
+48
+89% +$14K
GPN icon
511
Global Payments
GPN
$23B
$26K 0.02%
192
-76
-28% -$10.5K
RLI icon
512
RLI Corp
RLI
$5.88B
$26K 0.02%
452
-450
-50% -$24.4K
SNY icon
513
Sanofi
SNY
$105B
$26K 0.02%
509
-60
-11% -$2.97K
VUSB icon
514
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$26K 0.02%
+529
New +$26.5K
VVR icon
515
Invesco Senior Income Trust
VVR
$456M
$26K 0.02%
+6,000
New +$26.7K
DBI icon
516
Designer Brands
DBI
$298M
$25K 0.02%
1,785
+100
+6% +$1.43K
DXCM icon
517
DexCom
DXCM
$28.3B
$25K 0.02%
184
-280
-60% -$40.2K
LW icon
518
Lamb Weston
LW
$7.3B
$25K 0.02%
400
-600
-60% -$34.6K
CDK
519
DELISTED
CDK Global, Inc.
CDK
$25K 0.02%
+596
New +$25K
CBRL icon
520
Cracker Barrel
CBRL
$1.17B
$24K 0.02%
185
-75
-29% -$10K
ELS icon
521
Equity Lifestyle Properties
ELS
$12.6B
$24K 0.02%
273
-39
-13% -$3.28K
EQIX icon
522
Equinix
EQIX
$103B
$24K 0.02%
29
-24
-45% -$19.2K
LCII icon
523
LCI Industries
LCII
$2.52B
$24K 0.02%
+156
New +$23.2K
NVT icon
524
nVent Electric
NVT
$24.1B
$24K 0.02%
626
-220
-26% -$7.81K
NWE icon
525
NorthWestern Energy
NWE
$4.44B
$24K 0.02%
419
-45
-10% -$2.56K
19 20
21
22 23

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SFP
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ACM
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SWTS
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BWM
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BVP
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Eagle Bay Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Bay Advisors held 1,410 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eagle Bay Advisors withdrew a net $30.4M in Q4 2021, closing 198 positions and reducing 655 holdings. Its most notable exit was People's United Financial Inc, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares Russell 1000 Value ETF worth $523K.

  • Eagle Bay Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 3,115 shares worth $523K.
  • Eagle Bay Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Eagle Bay Advisors's biggest Q4 2021 reduction was Uber, cutting an estimated $4.08M.
  • Eagle Bay Advisors fully exited People's United Financial Inc in Q4 2021, selling an estimated $387K.
  • Eagle Bay Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2021.
  • Eagle Bay Advisors opened 267 new positions and closed 198 in Q4 2021.
  • Eagle Bay Advisors's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.