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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
CAH icon
551
Cardinal Health
CAH
$54.4B
$8.83K ﹤0.01%
117
-68
-37% -$5.13K
NOW icon
552
ServiceNow
NOW
$116B
$8.83K ﹤0.01%
95
-20
-17% -$1.74K
TLK icon
553
Telkom Indonesia
TLK
$14.3B
$8.78K ﹤0.01%
322
– –
IQV icon
554
IQVIA
IQV
$40B
$8.75K ﹤0.01%
44
-16
-27% -$3.42K
SRPT icon
555
Sarepta Therapeutics
SRPT
$1.62B
$8.68K ﹤0.01%
63
– –
LRCX icon
556
Lam Research
LRCX
$336B
$8.48K ﹤0.01%
160
-80
-33% -$3.93K
PBR icon
557
Petrobras
PBR
$117B
$8.4K ﹤0.01%
805
– –
JCI icon
558
Johnson Controls International
JCI
$84.8B
$8.19K ﹤0.01%
+136
New +$8.71K
AME icon
559
Ametek
AME
$55.5B
$8.14K ﹤0.01%
56
-3
-5% -$426
DAL icon
560
Delta Air Lines
DAL
$58.4B
$8.09K ﹤0.01%
232
-22
-9% -$816
GPN icon
561
Global Payments
GPN
$23.7B
$8.07K ﹤0.01%
77
-2
-3% -$217
AWK icon
562
American Water Works
AWK
$27B
$8.06K ﹤0.01%
55
-39
-41% -$5.78K
ROST icon
563
Ross Stores
ROST
$80.5B
$7.85K ﹤0.01%
74
-3
-4% -$337
TKR icon
564
Timken Company
TKR
$9.67B
$7.83K ﹤0.01%
96
-11
-10% -$890
NEM icon
565
Newmont
NEM
$96.2B
$7.75K ﹤0.01%
158
-135
-46% -$6.54K
MCO icon
566
Moody's
MCO
$84.1B
$7.65K ﹤0.01%
25
-13
-34% -$3.93K
RSG icon
567
Republic Services
RSG
$67B
$7.44K ﹤0.01%
55
-17
-24% -$2.17K
CACI icon
568
CACI
CACI
$11.2B
$7.41K ﹤0.01%
25
-3
-11% -$884
HSBC icon
569
HSBC
HSBC
$355B
$7.3K ﹤0.01%
214
+72
+51% +$2.58K
EMXC icon
570
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$7.15K ﹤0.01%
145
– –
HAL icon
571
Halliburton
HAL
$26.3B
$7.15K ﹤0.01%
226
-36
-14% -$1.33K
PFG icon
572
Principal Financial Group
PFG
$24.6B
$7.13K ﹤0.01%
96
-51
-35% -$4.33K
MRNA icon
573
Moderna
MRNA
$22.1B
$7.07K ﹤0.01%
46
– –
DOC icon
574
Healthpeak Properties
DOC
$15.7B
$6.86K ﹤0.01%
312
+272
+680% +$6.75K
CNP icon
575
CenterPoint Energy
CNP
$29.1B
$6.83K ﹤0.01%
232
– –
21 22
23
24 25

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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.