We are live on ! Find out more
EBA

Eagle Bay Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
Cap. Flow
-$27.7M
Cap. Flow %
-22.58%
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.17M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
AAPL icon
Apple
AAPL
+$462K
4
GBDC icon
Golub Capital BDC
GBDC
+$460K
5
ARCC icon
Ares Capital
ARCC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 7.37%
3 Healthcare 7.3%
4 Consumer Discretionary 3.06%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
501
Equinix
EQIX
$102B
– –
-29
Closed -$24K
EQNR icon
502
Equinor
EQNR
$90.9B
– –
-3,682
Closed -$97K
EQR icon
503
Equity Residential
EQR
$25.5B
– –
-17
Closed -$2K
EMBJ
504
Embraer S.A. ADS
EMBJ
$12.3B
– –
-2,700
Closed -$48K
ES icon
505
Eversource Energy
ES
$28.4B
– –
-34
Closed -$3K
ESNT icon
506
Essent Group
ESNT
$6.21B
– –
-4
Closed -$1K
ESS icon
507
Essex Property Trust
ESS
$18.9B
– –
-5
Closed -$2K
ET icon
508
Energy Transfer Partners
ET
$69.5B
– –
-7,300
Closed -$60K
ETN icon
509
Eaton
ETN
$150B
– –
-110
Closed -$19K
ETR icon
510
Entergy
ETR
$52.4B
– –
-28
Closed -$2K
ETSY icon
511
Etsy
ETSY
$8.21B
– –
-13
Closed -$3K
EVR icon
512
Evercore
EVR
$13.2B
– –
-255
Closed -$35K
EVRG icon
513
Evergy
EVRG
$19.7B
– –
-207
Closed -$14K
EW icon
514
Edwards Lifesciences
EW
$48.2B
– –
-782
Closed -$102K
EWBC icon
515
East-West Bancorp
EWBC
$18B
– –
-294
Closed -$23K
EWH icon
516
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-222
Closed -$5K
EWJ icon
517
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-900
Closed -$60K
EWL icon
518
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-131
Closed -$7K
EWP icon
519
iShares MSCI Spain ETF
EWP
$2.08B
– –
-202
Closed -$5K
EWQ icon
520
iShares MSCI France ETF
EWQ
$329M
– –
-84
Closed -$3K
EXPD icon
521
Expeditors International
EXPD
$22.4B
– –
-11
Closed -$1K
EXPE icon
522
Expedia Group
EXPE
$35.5B
– –
-16
Closed -$3K
EXPO icon
523
Exponent
EXPO
$3.15B
– –
-8
Closed -$1K
EXR icon
524
Extra Space Storage
EXR
$32.2B
– –
-91
Closed -$20K
F icon
525
Ford
F
$59.6B
– –
-568
Closed -$12K
19 20
21
22 23

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
ML
MSRH LLC New York $113M AUM

Eagle Bay Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.

  • Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
  • Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
  • Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
  • Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
  • Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
  • Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
  • Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.