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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
SUI icon
526
Sun Communities
SUI
$15.2B
$24K 0.02%
116
+11
+10% +$2.17K
BIO icon
527
Bio-Rad Laboratories Class A
BIO
$8.47B
$23K 0.01%
30
– –
CRSP icon
528
CRISPR Therapeutics
CRSP
$4.61B
$23K 0.01%
+300
New +$26.2K
EA icon
529
Electronic Arts
EA
$52.5B
$23K 0.01%
172
-156
-48% -$21K
EDIT icon
530
Editas Medicine
EDIT
$410M
$23K 0.01%
+873
New +$30K
EWBC icon
531
East-West Bancorp
EWBC
$17.8B
$23K 0.01%
294
-114
-28% -$9.17K
HCA icon
532
HCA Healthcare
HCA
$87.3B
$23K 0.01%
90
-22
-20% -$5.38K
PATH icon
533
UiPath
PATH
$6.12B
$23K 0.01%
524
+272
+108% +$13.4K
SBAC icon
534
SBA Communications
SBAC
$18.6B
$23K 0.01%
57
-40
-41% -$14K
TSM icon
535
TSMC
TSM
$2.01T
$23K 0.01%
190
-126
-40% -$14.8K
VGK icon
536
Vanguard FTSE Europe ETF
VGK
$30B
$23K 0.01%
335
-335
-50% -$22.7K
WSFS icon
537
WSFS Financial
WSFS
$4.16B
$23K 0.01%
455
-3
-0.7% -$157
ADEA icon
538
Adeia
ADEA
$2.8B
$22K 0.01%
4,476
+152
+4% +$757
AIG icon
539
American International
AIG
$42.3B
$22K 0.01%
398
+46
+13% +$2.62K
ALK icon
540
Alaska Air
ALK
$5.31B
$22K 0.01%
426
-80
-16% -$4.33K
FERG icon
541
Ferguson
FERG
$45.5B
$22K 0.01%
121
– –
CAMP
542
DELISTED
CalAmp Corp.
CAMP
$22K 0.01%
134
+8
+6% +$1.77K
ATH
543
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$22K 0.01%
262
-223
-46% -$18.3K
A icon
544
Agilent Technologies
A
$39.3B
$21K 0.01%
132
-160
-55% -$24.9K
AMX icon
545
America Movil
AMX
$77.4B
$21K 0.01%
1,010
– –
APAM icon
546
Artisan Partners
APAM
$2.86B
$21K 0.01%
441
-526
-54% -$25.3K
FOXA icon
547
Fox Class A
FOXA
$23.9B
$21K 0.01%
569
-139
-20% -$5.48K
IGA
548
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$21K 0.01%
+2,000
New +$20.1K
IWR icon
549
iShares Russell Mid-Cap ETF
IWR
$56.2B
$21K 0.01%
255
-216
-46% -$17.7K
NXST icon
550
Nexstar Media Group
NXST
$5.75B
$21K 0.01%
141
-51
-27% -$7.91K
20 21
22
23 24

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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.