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
EQIX icon
551
Equinix
EQIX
$103B
$12K 0.01%
21
+2
+11% +$1.31K
GPN icon
552
Global Payments
GPN
$23.5B
$12K 0.01%
112
+19
+20% +$2.34K
KYN icon
553
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$12K 0.01%
+1,500
New +$13.4K
LUMN icon
554
Lumen
LUMN
$6.27B
$12K 0.01%
1,666
+130
+8% +$1.32K
NVT icon
555
nVent Electric
NVT
$22.9B
$12K 0.01%
372
+49
+15% +$1.64K
RWX icon
556
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$12K 0.01%
500
– –
TSM icon
557
TSMC
TSM
$2.04T
$12K 0.01%
171
+31
+22% +$2.56K
INFN
558
DELISTED
Infinera Corporation Common Stock
INFN
$12K 0.01%
2,612
+653
+33% +$3.58K
ATRI
559
DELISTED
Atrion Corp
ATRI
$12K 0.01%
21
– –
PXD
560
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
58
-8
-12% -$1.83K
ASX icon
561
ASE Group
ASX
$74.7B
$11K 0.01%
2,112
– –
DBEF icon
562
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$11K 0.01%
+327
New +$11.7K
DXCM icon
563
DexCom
DXCM
$29.2B
$11K 0.01%
136
– –
GDX icon
564
VanEck Gold Miners ETF
GDX
$22.9B
$11K 0.01%
450
– –
NVRI icon
565
Enviri
NVRI
$620M
$11K 0.01%
3,145
-276
-8% -$1.53K
TT icon
566
Trane Technologies
TT
$103B
$11K 0.01%
79
-3
-4% -$448
ULTA icon
567
Ulta Beauty
ULTA
$21.5B
$11K 0.01%
27
+1
+4% +$403
GBT
568
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11K 0.01%
160
– –
AMX icon
569
America Movil
AMX
$77.8B
$10K 0.01%
596
– –
BKNG icon
570
Booking.com
BKNG
$152B
$10K 0.01%
150
+25
+20% +$1.88K
CWAN
571
DELISTED
Clearwater Analytics
CWAN
$10K 0.01%
566
– –
CXT icon
572
Crane NXT
CXT
$3.11B
$10K 0.01%
325
– –
EEFT icon
573
Euronet Worldwide
EEFT
$3.11B
$10K 0.01%
131
-322
-71% -$30.2K
FBIN icon
574
Fortune Brands Innovations
FBIN
$6.2B
$10K 0.01%
199
-133
-40% -$7.22K
HUBB icon
575
Hubbell
HUBB
$26B
$10K 0.01%
44
– –
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
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M 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.