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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
-11.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
(+35%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
38.31%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
| 3 |
Braze
BRZE
|
+$1.77M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.58M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.35M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$517K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$447K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nice
NICE
$5.49B
| $23.7K | 0.01% |
+123
| New | +$24.9K |
|
502
Warner Music
WMG
$14.4B
| $23.5K | 0.01% |
+965
| New | +$28.8K |
|
503
Cooper Companies
COO
$13.9B
| $23.5K | 0.01% |
+300
| New | +$26.5K |
|
504
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $23.3K | 0.01% |
361
+199
| +123% | +$14.2K |
|
505
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
| $23.3K | 0.01% |
+876
| New | +$24.6K |
|
506
RELX
RELX
$62.6B
| $22.8K | 0.01% |
+846
| New | +$24.4K |
|
507
Watsco Inc
WSO
$15.1B
| $22.6K | 0.01% |
+94
| New | +$24.7K |
|
508
HCA Healthcare
HCA
$86B
| $22.5K | 0.01% |
+134
| New | +$28.8K |
|
|
B
509
DELISTED
Barnes Group Inc.
B
| $22.5K | 0.01% |
723
-97
| -12% | -$3.38K |
|
510
BorgWarner
BWA
$12.9B
| $22.5K | 0.01% |
+765
| New | +$25.2K |
|
511
Etsy
ETSY
$7.86B
| $22.3K | 0.01% |
+305
| New | +$27.8K |
|
512
Moelis & Co
MC
$5.09B
| $22.1K | 0.01% |
+562
| New | +$24.5K |
|
|
PHD
513
DELISTED
Pioneer Floating Rate Fund
PHD
| $21.7K | 0.01% |
+2,443
| New | +$23.4K |
|
514
FMC
FMC
$1.4B
| $21.7K | 0.01% |
+202
| New | +$24.7K |
|
515
VanEck Oil Services ETF
OIH
$2.08B
| $21.6K | 0.01% |
+93
| New | +$25.5K |
|
516
Prologis
PLD
$137B
| $21.4K | 0.01% |
+182
| New | +$25.2K |
|
|
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
| $21.4K | 0.01% |
564
+201
| +55% | +$8.64K |
|
518
Autohome
ATHM
$2.46B
| $21.2K | 0.01% |
+540
| New | +$16.8K |
|
|
SCHW
519
Charles Schwab
SCHW
$180B
| $21K | 0.01% |
+333
| New | +$23K |
|
520
Oceaneering
OII
$5.16B
| $20.9K | 0.01% |
1,960
+939
| +92% | +$11.6K |
|
521
IPG Photonics
IPGP
$3.73B
| $20.9K | 0.01% |
222
+47
| +27% | +$4.64K |
|
522
Vanguard Small-Cap Growth ETF
VBK
$23.1B
| $20.9K | 0.01% |
+106
| New | +$23K |
|
523
Fair Isaac
FICO
$29.8B
| $20.8K | 0.01% |
+52
| New | +$20.5K |
|
524
Warner Bros
WBD
$64.5B
| $20.7K | 0.01% |
+1,545
| New | +$28.7K |
|
525
Becton Dickinson
BDX
$44B
| $20.7K | 0.01% |
+84
| New | +$21.3K |
|
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Eagle Bay Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Eagle Bay Advisors held 1,153 positions worth $165M, up 35% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Bay Advisors deployed $63.3M of net new capital in Q2 2022, opening 849 new positions and adding to 215 existing holdings. Its largest new stake was Braze: 48,300 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.35M trimmed.
- Eagle Bay Advisors's largest Q2 2022 buy was Braze: 48,300 shares worth $1.75M.
- Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.54M increase.
- Eagle Bay Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.35M.
- Eagle Bay Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $517K.
- Eagle Bay Advisors's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
- Eagle Bay Advisors opened 849 new positions and closed 14 in Q2 2022.
- Eagle Bay Advisors's portfolio value rose 35% quarter-over-quarter to $165M.
Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.