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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
FERG icon
551
Ferguson
FERG
$44.7B
$9.14K 0.01%
72
– –
AEP icon
552
American Electric Power
AEP
$72.9B
$9.02K 0.01%
95
+13
+16% +$1.18K
VRTX icon
553
Vertex Pharmaceuticals
VRTX
$124B
$8.95K 0.01%
31
– –
ROST icon
554
Ross Stores
ROST
$80.6B
$8.94K 0.01%
77
-4
-5% -$408
NOW icon
555
ServiceNow
NOW
$115B
$8.93K 0.01%
115
+20
+21% +$1.56K
MSCI icon
556
MSCI
MSCI
$42.2B
$8.84K 0.01%
19
+4
+27% +$1.86K
DSI icon
557
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$8.83K 0.01%
123
– –
USB icon
558
US Bancorp
USB
$99.9B
$8.76K ﹤0.01%
201
+38
+23% +$1.63K
ALL icon
559
Allstate
ALL
$69.4B
$8.68K ﹤0.01%
64
-4
-6% -$523
PBR icon
560
Petrobras
PBR
$117B
$8.57K ﹤0.01%
805
– –
CACI icon
561
CACI
CACI
$11.3B
$8.42K ﹤0.01%
28
-2
-7% -$583
STT icon
562
State Street
STT
$49.9B
$8.38K ﹤0.01%
108
+20
+23% +$1.47K
DAL icon
563
Delta Air Lines
DAL
$58.4B
$8.34K ﹤0.01%
254
+17
+7% +$563
MRNA icon
564
Moderna
MRNA
$22B
$8.26K ﹤0.01%
46
-327
-88% -$53.5K
AME icon
565
Ametek
AME
$55.5B
$8.24K ﹤0.01%
59
– –
SRPT icon
566
Sarepta Therapeutics
SRPT
$1.61B
$8.16K ﹤0.01%
63
– –
SHW icon
567
Sherwin-Williams
SHW
$87.4B
$8.1K ﹤0.01%
34
+16
+89% +$3.7K
EHAB
568
DELISTED
Enhabit
EHAB
$7.99K ﹤0.01%
607
+430
+243% +$5.74K
PPL
569
PPL Corp
PPL
$27.3B
$7.86K ﹤0.01%
269
-16
-6% -$440
CHKP icon
570
Check Point Software Technologies
CHKP
$14.1B
$7.82K ﹤0.01%
62
– –
GPN icon
571
Global Payments
GPN
$23.7B
$7.81K ﹤0.01%
79
-33
-29% -$3.44K
TLK icon
572
Telkom Indonesia
TLK
$14.3B
$7.68K ﹤0.01%
322
– –
F icon
573
Ford
F
$58.9B
$7.63K ﹤0.01%
656
+9
+1% +$116
EVRG icon
574
Evergy
EVRG
$19.9B
$7.62K ﹤0.01%
121
-8
-6% -$480
TKR icon
575
Timken Company
TKR
$9.67B
$7.55K ﹤0.01%
107
– –
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 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.