We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
eBay
EBAY
$49.2B
| $20.6K | 0.01% |
+494
| New | +$24.1K |
|
527
RH
RH
$3.43B
| $20.2K | 0.01% |
+95
| New | +$28.2K |
|
528
Unity
U
$12.9B
| $20.1K | 0.01% |
+545
| New | +$30.9K |
|
529
Campbell Soup
CPB
$6.75B
| $20K | 0.01% |
+416
| New | +$19.6K |
|
530
Keysight
KEYS
$52.8B
| $20K | 0.01% |
+145
| New | +$20.6K |
|
531
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $19.6K | 0.01% |
+217
| New | +$21.5K |
|
532
Herbalife
HLF
$1.25B
| $19.6K | 0.01% |
+959
| New | +$23.7K |
|
533
Adeia
ADEA
$2.8B
| $19.4K | 0.01% |
5,088
+1,807
| +55% | +$7.58K |
|
534
Baker Hughes
BKR
$60.6B
| $18.9K | 0.01% |
+656
| New | +$22.2K |
|
535
Southern Company
SO
$110B
| $18.9K | 0.01% |
+265
| New | +$19.5K |
|
536
Gerdau
GGB
$9.4B
| $18.9K | 0.01% |
+5,544
| New | +$24.7K |
|
|
PTVE
537
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $18.8K | 0.01% |
+1,888
| New | +$19K |
|
538
TJX Companies
TJX
$173B
| $18.5K | 0.01% |
+332
| New | +$20.1K |
|
539
Puma Biotechnology
PBYI
$413M
| $18.5K | 0.01% |
+6,500
| New | +$16.2K |
|
540
Electronic Arts
EA
$52.4B
| $18.5K | 0.01% |
+152
| New | +$19.4K |
|
|
Y
541
DELISTED
Alleghany Corp
Y
| $18.3K | 0.01% |
+22
| New | +$18.4K |
|
542
Suncor Energy
SU
$75.3B
| $18.3K | 0.01% |
+522
| New | +$19K |
|
543
Cencora
COR
$60.7B
| $18.3K | 0.01% |
+129
| New | +$19.7K |
|
544
Eaton
ETN
$152B
| $18K | 0.01% |
+143
| New | +$20K |
|
545
Illumina
ILMN
$28.9B
| $17.9K | 0.01% |
100
-19
| -16% | -$4.85K |
|
546
Constellation Energy
CEG
$96.4B
| $17.9K | 0.01% |
+312
| New | +$18.8K |
|
547
Progressive
PGR
$125B
| $17.8K | 0.01% |
+153
| New | +$17.3K |
|
548
Allegion
ALLE
$13.3B
| $17.7K | 0.01% |
+181
| New | +$19.6K |
|
|
BBT
549
Beacon Financial Corp
BBT
$2.5B
| $17.5K | 0.01% |
705
-54
| -7% | -$1.4K |
|
550
Agilent Technologies
A
$39.2B
| $17.2K | 0.01% |
+145
| New | +$17.8K |
|
Similar funds
TIM
QGA
ICCFGIA
SFP
ACM
SWTS
BWM
BVP
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.