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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
+6.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
Cap. Flow
-$30.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.08M
2
NET icon
Cloudflare
NET
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 7.8%
3 Healthcare 7.6%
4 Industrials 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
551
Outfront Media
OUT
$5.7B
$21K 0.01%
1,118
-2,336
-68% -$60.1K
SKX
552
DELISTED
Skechers
SKX
$21K 0.01%
485
-187
-28% -$8.38K
SVXY icon
553
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$21K 0.01%
+2,740
New +$81.2K
BDX icon
554
Becton Dickinson
BDX
$44.8B
$20K 0.01%
82
-77
-48% -$18.4K
EXR icon
555
Extra Space Storage
EXR
$31.5B
$20K 0.01%
91
-70
-43% -$13.9K
HUBB icon
556
Hubbell
HUBB
$26.3B
$20K 0.01%
94
-36
-28% -$7.2K
IQV icon
557
IQVIA
IQV
$39.4B
$20K 0.01%
72
-62
-46% -$16.1K
MUFG icon
558
Mitsubishi UFJ Financial
MUFG
$252B
$20K 0.01%
3,826
-554
-13% -$3.12K
SLGN icon
559
Silgan Holdings
SLGN
$5.02B
$20K 0.01%
462
– –
XP icon
560
XP
XP
$8.69B
$20K 0.01%
+680
New +$22.1K
INFN
561
DELISTED
Infinera Corporation Common Stock
INFN
$20K 0.01%
2,038
+80
+4% +$678
BKR icon
562
Baker Hughes
BKR
$60.1B
$19K 0.01%
771
-124
-14% -$3.06K
CCK icon
563
Crown Holdings
CCK
$13.1B
$19K 0.01%
171
-62
-27% -$6.59K
CRPT icon
564
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85M
$19K 0.01%
+1,092
New +$23.2K
CSTM icon
565
Constellium
CSTM
$3.98B
$19K 0.01%
1,052
-397
-27% -$7.29K
CXT icon
566
Crane NXT
CXT
$3.08B
$19K 0.01%
527
-486
-48% -$16.9K
DAPP icon
567
VanEck Digital Transformation ETF
DAPP
$232M
$19K 0.01%
1,000
– –
DFIV icon
568
Dimensional International Value ETF
DFIV
$20.7B
$19K 0.01%
575
– –
DFS
569
DELISTED
Discover Financial Services
DFS
$19K 0.01%
169
-169
-50% -$20K
ETN icon
570
Eaton
ETN
$149B
$19K 0.01%
110
-132
-55% -$21.9K
MRCY icon
571
Mercury Systems
MRCY
$6.23B
$19K 0.01%
344
+124
+56% +$6.28K
NI icon
572
NiSource
NI
$22.1B
$19K 0.01%
686
-548
-44% -$13.9K
WAB icon
573
Wabtec
WAB
$50.8B
$19K 0.01%
210
+82
+64% +$7.52K
ARMK icon
574
Aramark
ARMK
$15.4B
$18K 0.01%
691
-614
-47% -$16.1K
CACI icon
575
CACI
CACI
$11.2B
$18K 0.01%
66
-24
-27% -$6.57K
21 22
23
24 25

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SFP
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ACM
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SWTS
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BWM
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BVP
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Eagle Bay Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Bay Advisors held 1,410 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eagle Bay Advisors withdrew a net $30.4M in Q4 2021, closing 198 positions and reducing 655 holdings. Its most notable exit was People's United Financial Inc, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares Russell 1000 Value ETF worth $523K.

  • Eagle Bay Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 3,115 shares worth $523K.
  • Eagle Bay Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Eagle Bay Advisors's biggest Q4 2021 reduction was Uber, cutting an estimated $4.08M.
  • Eagle Bay Advisors fully exited People's United Financial Inc in Q4 2021, selling an estimated $387K.
  • Eagle Bay Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2021.
  • Eagle Bay Advisors opened 267 new positions and closed 198 in Q4 2021.
  • Eagle Bay Advisors's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.