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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
TMUS icon
501
T-Mobile US
TMUS
$196B
$14.5K 0.01%
100
-56
-36% -$8.11K
BIO icon
502
Bio-Rad Laboratories Class A
BIO
$8.86B
$14.4K 0.01%
30
– –
BNTX icon
503
BioNTech
BNTX
$23.4B
$14K 0.01%
112
-68
-38% -$9.34K
CSX icon
504
CSX Corp
CSX
$94.2B
$14K 0.01%
466
-171
-27% -$5.26K
SQM icon
505
Sociedad Química y Minera de Chile
SQM
$19.1B
$13.9K 0.01%
172
+22
+15% +$1.89K
SNY icon
506
Sanofi
SNY
$109B
$13.9K 0.01%
256
-95
-27% -$4.62K
NVT icon
507
nVent Electric
NVT
$22.9B
$13.8K 0.01%
321
-25
-7% -$1.05K
MTD icon
508
Mettler-Toledo International
MTD
$28.1B
$13.8K 0.01%
9
– –
HSY icon
509
Hershey
HSY
$37.2B
$13.7K 0.01%
54
-5
-8% -$1.18K
ETN icon
510
Eaton
ETN
$150B
$13.7K 0.01%
80
-33
-29% -$5.49K
ORLY icon
511
O'Reilly Automotive
ORLY
$75.6B
$13.6K 0.01%
240
-30
-11% -$1.64K
BE icon
512
Bloom Energy
BE
$47.5B
$13.3K 0.01%
668
– –
BKNG icon
513
Booking.com
BKNG
$154B
$13.3K 0.01%
125
– –
GIS icon
514
General Mills
GIS
$20.1B
$13.2K 0.01%
155
-8
-5% -$639
ATRI
515
DELISTED
Atrion Corp
ATRI
$13.2K 0.01%
21
– –
RWX icon
516
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$13.1K 0.01%
500
– –
EQIX icon
517
Equinix
EQIX
$102B
$13K 0.01%
18
-1
-5% -$704
SYK icon
518
Stryker
SYK
$133B
$12.8K 0.01%
45
-18
-29% -$4.78K
ITW icon
519
Illinois Tool Works
ITW
$84.9B
$12.7K 0.01%
52
-24
-32% -$5.6K
TT icon
520
Trane Technologies
TT
$104B
$12.5K 0.01%
68
-19
-22% -$3.45K
AZO icon
521
AutoZone
AZO
$50.9B
$12.3K 0.01%
5
-3
-38% -$7.32K
SMMD icon
522
iShares Russell 2500 ETF
SMMD
$3.59B
$12.1K 0.01%
220
-9,865
-98% -$554K
INVX
523
Innovex International
INVX
$1.79B
$11.9K 0.01%
416
– –
PATH icon
524
UiPath
PATH
$6.32B
$11.9K 0.01%
+678
New +$10.2K
RYAAY icon
525
Ryanair
RYAAY
$31.1B
$11.9K 0.01%
315
– –
19 20
21
22 23

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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.