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
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
Cap. Flow
-$27.7M
Cap. Flow %
-22.58%
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.17M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
AAPL icon
Apple
AAPL
+$462K
4
GBDC icon
Golub Capital BDC
GBDC
+$460K
5
ARCC icon
Ares Capital
ARCC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 7.37%
3 Healthcare 7.3%
4 Consumer Discretionary 3.06%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
551
Federal Signal
FSS
$7.19B
– –
-1,800
Closed -$78K
FTDR icon
552
Frontdoor
FTDR
$5.22B
– –
-2
Closed -$1K
FTNT icon
553
Fortinet
FTNT
$110B
– –
-80
Closed -$6K
FULT icon
554
Fulton Financial
FULT
$4.73B
– –
-429
Closed -$7K
FWONK icon
555
Liberty Media Series C
FWONK
$25.4B
– –
-49
Closed -$3K
GBX icon
556
The Greenbrier Companies
GBX
$1.6B
– –
-26
Closed -$1K
GDX icon
557
VanEck Gold Miners ETF
GDX
$22.7B
– –
-450
Closed -$14K
GDXJ icon
558
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-130
Closed -$5K
GEF icon
559
Greif
GEF
$4.74B
– –
-22
Closed -$1K
GGB icon
560
Gerdau
GGB
$9.72B
– –
-2,394
Closed -$9K
GGG icon
561
Graco
GGG
$13.3B
– –
-1,296
Closed -$104K
GIL icon
562
Gildan
GIL
$9.58B
– –
-9
Closed –
GIS icon
563
General Mills
GIS
$20.1B
– –
-1,341
Closed -$90K
GLD icon
564
SPDR Gold Trust
GLD
$131B
– –
-650
Closed -$111K
GLW icon
565
Corning
GLW
$108B
– –
-3,241
Closed -$121K
GM icon
566
General Motors
GM
$81.7B
– –
-3
Closed -$1K
GNL icon
567
Global Net Lease
GNL
$1.86B
– –
-7,870
Closed -$118K
GNRC icon
568
Generac Holdings
GNRC
$11.5B
– –
-5
Closed -$2K
GOLF icon
569
Acushnet Holdings
GOLF
$6.05B
– –
-1,254
Closed -$67K
B
570
Barrick Mining
B
$61.5B
– –
-8,632
Closed -$166K
GPC icon
571
Genuine Parts
GPC
$17.9B
– –
-35
Closed -$5K
GPN icon
572
Global Payments
GPN
$23.9B
– –
-192
Closed -$26K
GRMN
573
Garmin
GRMN
$48.9B
– –
-92
Closed -$12K
GSK icon
574
GSK
GSK
$108B
– –
-185
Closed -$10K
H icon
575
Hyatt Hotels
H
$17.8B
– –
-18
Closed -$2K
21 22
23
24 25

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 Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.

  • Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
  • Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
  • Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
  • Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
  • Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
  • Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
  • Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.