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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
-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
FAF icon
526
First American
FAF
$8.08B
– –
-8
Closed -$1K
FAST icon
527
Fastenal
FAST
$55.2B
– –
-154
Closed -$5K
FATE icon
528
Fate Therapeutics
FATE
$270M
– –
-76
Closed -$4K
FCPT icon
529
Four Corners Property Trust
FCPT
$2.85B
– –
-1,300
Closed -$38K
FCX icon
530
Freeport-McMoran
FCX
$88.6B
– –
-2,832
Closed -$118K
FDS icon
531
Factset
FDS
$10.1B
– –
-93
Closed -$45K
FDX icon
532
FedEx
FDX
$74B
– –
-350
Closed -$91K
FE icon
533
FirstEnergy
FE
$28.7B
– –
-385
Closed -$17K
FERG icon
534
Ferguson
FERG
$45B
– –
-121
Closed -$22K
FET icon
535
Forum Energy Technologies
FET
$593M
– –
-1
Closed -$1K
FFIN icon
536
First Financial Bankshares
FFIN
$5.05B
– –
-1
Closed -$1K
KYNB
537
Kyntra Bio
KYNB
$28.2M
– –
-16
Closed -$5K
FHB icon
538
First Hawaiian
FHB
$3.42B
– –
-1,806
Closed -$49K
FHI icon
539
Federated Hermes
FHI
$4.59B
– –
-20
Closed -$1K
FHN icon
540
First Horizon
FHN
$12.3B
– –
-46
Closed -$1K
FISV
541
Fiserv Inc
FISV
$28.9B
– –
-613
Closed -$64K
FICO icon
542
Fair Isaac
FICO
$31B
– –
-2
Closed -$1K
FIS icon
543
Fidelity National Information Services
FIS
$23.2B
– –
-37
Closed -$4K
FITB
544
Fifth Third Bancorp
FITB
$52.4B
– –
-33
Closed -$1K
FIVN icon
545
FIVE9
FIVN
$2.08B
– –
-7
Closed -$1K
FMC icon
546
FMC
FMC
$1.37B
– –
-277
Closed -$31K
FMQQ icon
547
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.7M
– –
-4,582
Closed -$97K
FNV icon
548
Franco-Nevada
FNV
$40.6B
– –
-302
Closed -$42K
FORM icon
549
FormFactor
FORM
$6.88B
– –
-1,045
Closed -$48K
FRT icon
550
Federal Realty Investment Trust
FRT
$10.9B
– –
-750
Closed -$102K
20 21
22
23 24

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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.