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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
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.87%
3 Healthcare 6.65%
4 Industrials 4.56%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
526
IQVIA
IQV
$39.7B
$12.3K 0.01%
60
+20
+50% +$4.06K
SQM icon
527
Sociedad Química y Minera de Chile
SQM
$18.8B
$12K 0.01%
150
– –
BGB
528
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$11.9K 0.01%
1,126
-15,543
-93% -$166K
CME icon
529
CME Group
CME
$93.4B
$11.9K 0.01%
71
-1
-1% -$174
ATRI
530
DELISTED
Atrion Corp
ATRI
$11.7K 0.01%
21
– –
INVX
531
Innovex International
INVX
$1.81B
$11.3K 0.01%
416
– –
SBAC icon
532
SBA Communications
SBAC
$18.9B
$10.9K 0.01%
39
+4
+11% +$1.11K
VTRS icon
533
Viatris
VTRS
$20.7B
$10.9K 0.01%
979
-3,763
-79% -$39.3K
AMX icon
534
America Movil
AMX
$77.6B
$10.8K 0.01%
596
– –
MD icon
535
Pediatrix Medical
MD
$2.18B
$10.8K 0.01%
730
-141
-16% -$2.3K
KB icon
536
KB Financial Group
KB
$40.5B
$10.8K 0.01%
279
– –
VMC icon
537
Vulcan Materials
VMC
$37.3B
$10.7K 0.01%
61
-4
-6% -$684
CWAN
538
DELISTED
Clearwater Analytics
CWAN
$10.6K 0.01%
566
– –
MCO icon
539
Moody's
MCO
$84B
$10.6K 0.01%
38
+9
+31% +$2.46K
BCS icon
540
Barclays
BCS
$90.9B
$10.5K 0.01%
1,340
– –
HAL icon
541
Halliburton
HAL
$26.3B
$10.3K 0.01%
262
+19
+8% +$672
LRCX icon
542
Lam Research
LRCX
$338B
$10.1K 0.01%
240
+60
+33% +$2.51K
BKNG icon
543
Booking.com
BKNG
$153B
$10.1K 0.01%
125
-25
-17% -$1.9K
ROP icon
544
Roper Technologies
ROP
$38.8B
$9.94K 0.01%
23
+4
+21% +$1.65K
CHRS icon
545
Coherus Oncology
CHRS
$222M
$9.72K 0.01%
1,227
-2,775
-69% -$21.4K
CEF icon
546
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$9.45K 0.01%
527
-10,506
-95% -$176K
RYAAY icon
547
Ryanair
RYAAY
$30.7B
$9.42K 0.01%
315
– –
WEC icon
548
WEC Energy
WEC
$37.4B
$9.41K 0.01%
100
– –
RSG icon
549
Republic Services
RSG
$67B
$9.29K 0.01%
72
+10
+16% +$1.33K
HUBB icon
550
Hubbell
HUBB
$25.6B
$9.27K 0.01%
40
-4
-9% -$959
20 21
22
23 24

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ACM
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SWTS
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BWM
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Eagle Bay Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Bay Advisors held 1,045 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $5.77M of net new capital in Q4 2022, opening 74 new positions and adding to 347 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.33M trimmed.

  • Eagle Bay Advisors's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.12M increase.
  • Eagle Bay Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.33M.
  • Eagle Bay Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Eagle Bay Advisors opened 74 new positions and closed 84 in Q4 2022.
  • Eagle Bay Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.