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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
+5.87%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.27M
Cap. Flow
-$4.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.76%
Holding
991
New
31
Increased
145
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.68M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.27%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
526
CME Group
CME
$93.2B
$11.6K 0.01%
61
-10
-14% -$1.81K
AMX icon
527
America Movil
AMX
$77.6B
$11.6K 0.01%
553
-43
-7% -$882
ULTA icon
528
Ulta Beauty
ULTA
$21.5B
$11.5K 0.01%
21
-7
-25% -$3.59K
SMFG icon
529
Sumitomo Mitsui Financial
SMFG
$162B
$11.4K 0.01%
1,426
-266
-16% -$2.25K
GPC icon
530
Genuine Parts
GPC
$17.8B
$11.4K 0.01%
68
+43
+172% +$7.25K
PRU icon
531
Prudential Financial
PRU
$42.9B
$10.8K 0.01%
130
-77
-37% -$7.35K
CB icon
532
Chubb
CB
$141B
$10.7K 0.01%
55
+45
+450% +$9.46K
CPRT icon
533
Copart
CPRT
$28.4B
$10.6K 0.01%
282
-2,468
-90% -$83.9K
DG icon
534
Dollar General
DG
$27.6B
$10.3K 0.01%
49
-19
-28% -$4.26K
HUM icon
535
Humana
HUM
$46.4B
$10.2K 0.01%
21
-7
-25% -$3.46K
KB icon
536
KB Financial Group
KB
$40.6B
$10.2K 0.01%
279
– –
EHTH icon
537
eHealth
EHTH
$43.2M
$9.98K 0.01%
1,066
+459
+76% +$3.61K
BCE icon
538
BCE
BCE
$20.3B
$9.94K 0.01%
+222
New +$10K
VRTX icon
539
Vertex Pharmaceuticals
VRTX
$124B
$9.77K 0.01%
31
– –
EHAB
540
DELISTED
Enhabit
EHAB
$9.77K 0.01%
702
+95
+16% +$1.36K
CI icon
541
Cigna
CI
$80.4B
$9.71K 0.01%
38
-20
-34% -$5.83K
ALGN icon
542
Align Technology
ALGN
$12.5B
$9.69K 0.01%
29
-3
-9% -$885
DUK icon
543
Duke Energy
DUK
$102B
$9.65K 0.01%
100
+83
+488% +$8.2K
VMC icon
544
Vulcan Materials
VMC
$37.4B
$9.61K 0.01%
56
-5
-8% -$888
DSI icon
545
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$9.59K 0.01%
123
– –
WEC icon
546
WEC Energy
WEC
$37.3B
$9.52K 0.01%
100
– –
HUBB icon
547
Hubbell
HUBB
$25.4B
$9.13K 0.01%
38
-2
-5% -$479
U icon
548
Unity
U
$13.8B
$9.12K 0.01%
281
+280
+28,000% +$9.01K
CWAN
549
DELISTED
Clearwater Analytics
CWAN
$9.03K ﹤0.01%
566
– –
ICE icon
550
Intercontinental Exchange
ICE
$86.4B
$8.97K ﹤0.01%
86
-43
-33% -$4.48K
20 21
22
23 24

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Eagle Bay Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bay Advisors held 991 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors's Q1 2023 filing shows 31 new, 145 increased, 390 reduced and 54 closed positions. Its largest new stake was Vanguard Total Bond Market: 44,770 shares worth $3.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Bay Advisors's largest Q1 2023 buy was Vanguard Total Bond Market: 44,770 shares worth $3.31M.
  • Eagle Bay Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2023, an estimated $1.68M increase.
  • Eagle Bay Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Eagle Bay Advisors fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $688K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $183M portfolio in Q1 2023.
  • Eagle Bay Advisors opened 31 new positions and closed 54 in Q1 2023.
  • Eagle Bay Advisors's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.