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
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XDJA
526
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$15K 0.01%
+819
New +$16.7K
ALLE icon
527
Allegion
ALLE
$13.7B
$14K 0.01%
155
-26
-14% -$2.58K
GIS icon
528
General Mills
GIS
$20.1B
$14K 0.01%
178
-750
-81% -$57.2K
HSY icon
529
Hershey
HSY
$37.2B
$14K 0.01%
64
+3
+5% +$672
MD icon
530
Pediatrix Medical
MD
$2.21B
$14K 0.01%
871
-724
-45% -$14.6K
MPC icon
531
Marathon Petroleum
MPC
$89.3B
$14K 0.01%
138
+100
+263% +$9.36K
PRU icon
532
Prudential Financial
PRU
$43B
$14K 0.01%
168
-5
-3% -$481
PSMT icon
533
Pricesmart
PSMT
$5.9B
$14K 0.01%
236
– –
SQM icon
534
Sociedad Química y Minera de Chile
SQM
$19.1B
$14K 0.01%
150
+50
+50% +$4.85K
U icon
535
Unity
U
$13.9B
$14K 0.01%
445
-100
-18% -$4.11K
ZBRA icon
536
Zebra Technologies
ZBRA
$13.5B
$14K 0.01%
52
-44
-46% -$13.6K
HUGS.U
537
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$14K 0.01%
1,466
– –
BE icon
538
Bloom Energy
BE
$47.5B
$13K 0.01%
668
– –
BIO icon
539
Bio-Rad Laboratories Class A
BIO
$8.86B
$13K 0.01%
30
– –
CME icon
540
CME Group
CME
$93.5B
$13K 0.01%
72
-5
-6% -$988
IFRA icon
541
iShares US Infrastructure ETF
IFRA
$4.56B
$13K 0.01%
+408
New +$14.7K
LULU icon
542
lululemon athletica
LULU
$13.7B
$13K 0.01%
45
– –
ORLY icon
543
O'Reilly Automotive
ORLY
$75.6B
$13K 0.01%
285
+30
+12% +$1.4K
OSK icon
544
Oshkosh
OSK
$9.51B
$13K 0.01%
185
-497
-73% -$40.4K
SITE icon
545
SiteOne Landscape Supply
SITE
$4.58B
$13K 0.01%
118
-122
-51% -$15.3K
XYZ
546
Block Inc
XYZ
$49.5B
$13K 0.01%
233
+20
+9% +$1.42K
ABCL icon
547
AbCellera Biologics
ABCL
$1.62B
$12K 0.01%
1,255
– –
BKR icon
548
Baker Hughes
BKR
$58B
$12K 0.01%
566
-90
-14% -$2.25K
D icon
549
Dominion Energy
D
$62.1B
$12K 0.01%
174
– –
DCI icon
550
Donaldson
DCI
$11.1B
$12K 0.01%
244
-11
-4% -$574
20 21
22
23 24

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
ML
MSRH LLC New York $113M AUM

Eagle Bay Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.