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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
COO icon
576
Cooper Companies
COO
$14B
$18K 0.01%
168
-16
-9% -$1.63K
HAE icon
577
Haemonetics
HAE
$3.75B
$18K 0.01%
322
+74
+30% +$4.51K
ICE icon
578
Intercontinental Exchange
ICE
$86.4B
$18K 0.01%
128
-81
-39% -$10.7K
LULU icon
579
lululemon athletica
LULU
$13.7B
$18K 0.01%
45
– –
PSMT icon
580
CALL
Pricesmart
PSMT
$5.91B
$18K 0.01%
+246
New +$18.5K
WPM icon
581
Wheaton Precious Metals
WPM
$50.4B
$18K 0.01%
410
+66
+19% +$2.72K
FSRD
582
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$18K 0.01%
1,800
-1,800
-50% -$17.8K
ALLE icon
583
Allegion
ALLE
$13.7B
$17K 0.01%
128
-106
-45% -$13.9K
AME icon
584
Ametek
AME
$55.7B
$17K 0.01%
111
-90
-45% -$12.3K
ATHM icon
585
Autohome
ATHM
$2.59B
$17K 0.01%
562
-562
-50% -$21.4K
BANR icon
586
Banner Corp
BANR
$2.4B
$17K 0.01%
295
+24
+9% +$1.42K
BLOK icon
587
Amplify Blockchain Technology ETF
BLOK
$1.09B
$17K 0.01%
+429
New +$22.3K
FE icon
588
FirstEnergy
FE
$28.9B
$17K 0.01%
385
-892
-70% -$34.4K
IWM icon
589
iShares Russell 2000 ETF
IWM
$80.4B
$17K 0.01%
75
-47
-39% -$10.6K
OSK icon
590
Oshkosh
OSK
$9.5B
$17K 0.01%
153
-134
-47% -$14.6K
PGR icon
591
CALL
Progressive
PGR
$129B
$17K 0.01%
+167
New +$15.9K
QDEL icon
592
QuidelOrtho
QDEL
$1.16B
$17K 0.01%
128
+63
+97% +$8.77K
VOX icon
593
Vanguard Communication Services ETF
VOX
$5.7B
$17K 0.01%
124
– –
VPU
594
Vanguard Utilities ETF
VPU
$8.77B
$17K 0.01%
110
-110
-50% -$16.2K
FTCH
595
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$17K 0.01%
500
– –
LYLT
596
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$17K 0.01%
+279
New +$9.01K
AEP icon
597
American Electric Power
AEP
$73.1B
$16K 0.01%
167
-186
-53% -$15.7K
ASX icon
598
ASE Group
ASX
$74.6B
$16K 0.01%
2,112
– –
AVTR icon
599
Avantor
AVTR
$8.16B
$16K 0.01%
373
-243
-39% -$9.58K
ENTG icon
600
Entegris
ENTG
$18.3B
$16K 0.01%
111
-39
-26% -$5.45K
22 23
24
25 26

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SWTS
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BWM
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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.