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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
PSMT icon
501
Pricesmart
PSMT
$5.89B
$14.3K 0.01%
236
– –
HUM icon
502
Humana
HUM
$46.2B
$14.3K 0.01%
28
-597
-96% -$314K
AWK icon
503
American Water Works
AWK
$27.1B
$14.3K 0.01%
94
+69
+276% +$9.96K
CAH icon
504
Cardinal Health
CAH
$54.4B
$14.2K 0.01%
185
+166
+874% +$12.6K
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
$14.2K 0.01%
62
+4
+7% +$973
DOCU
506
DocuSign
DOCU
$10.6B
$13.9K 0.01%
+250
New +$12.2K
NEM icon
507
Newmont
NEM
$96.8B
$13.8K 0.01%
293
-3,618
-93% -$162K
TSM icon
508
TSMC
TSM
$2.03T
$13.7K 0.01%
184
+13
+8% +$940
GIS icon
509
General Mills
GIS
$20.1B
$13.7K 0.01%
163
-15
-8% -$1.22K
HSY icon
510
Hershey
HSY
$36.8B
$13.7K 0.01%
59
-5
-8% -$1.15K
BGS icon
511
B&G Foods
BGS
$300M
$13.7K 0.01%
1,225
– –
SMFG icon
512
Sumitomo Mitsui Financial
SMFG
$163B
$13.6K 0.01%
1,692
– –
RWX icon
513
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$13.4K 0.01%
500
– –
NVT icon
514
nVent Electric
NVT
$22.9B
$13.3K 0.01%
346
-26
-7% -$960
ASX icon
515
ASE Group
ASX
$74.5B
$13.2K 0.01%
2,112
– –
ICE icon
516
Intercontinental Exchange
ICE
$86.3B
$13.2K 0.01%
129
+36
+39% +$3.58K
ULTA icon
517
Ulta Beauty
ULTA
$21.5B
$13.1K 0.01%
28
+1
+4% +$431
MTD icon
518
Mettler-Toledo International
MTD
$28B
$13K 0.01%
9
– –
BE icon
519
Bloom Energy
BE
$46.5B
$12.8K 0.01%
668
– –
VLO icon
520
Valero Energy
VLO
$88.8B
$12.7K 0.01%
100
-1,945
-95% -$244K
BIO icon
521
Bio-Rad Laboratories Class A
BIO
$8.83B
$12.6K 0.01%
30
– –
IBB icon
522
iShares Biotechnology ETF
IBB
$9.48B
$12.6K 0.01%
96
-861
-90% -$111K
EQIX icon
523
Equinix
EQIX
$104B
$12.4K 0.01%
19
-2
-10% -$1.24K
NVS icon
524
Novartis
NVS
$303B
$12.3K 0.01%
136
-800
-85% -$67.4K
PFG icon
525
Principal Financial Group
PFG
$24.6B
$12.3K 0.01%
147
+23
+19% +$1.97K
19 20
21
22 23

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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 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.