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
HACK icon
576
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-100
Closed -$6K
HAL icon
577
Halliburton
HAL
$26.1B
– –
-455
Closed -$10K
HAS icon
578
Hasbro
HAS
$13.6B
– –
-17
Closed -$2K
HCA icon
579
HCA Healthcare
HCA
$92.8B
– –
-90
Closed -$23K
HEES
580
DELISTED
H&E Equipment Services
HEES
– –
-1,775
Closed -$79K
HI
581
DELISTED
Hillenbrand
HI
– –
-1
Closed -$1K
HIG icon
582
Hartford Financial Services
HIG
$39.3B
– –
-14
Closed -$1K
HIMX
583
Himax Technologies
HIMX
$2.09B
– –
-442
Closed -$7K
HLF icon
584
Herbalife
HLF
$1.3B
– –
-1,124
Closed -$46K
HLI icon
585
Houlihan Lokey
HLI
$10.2B
– –
-1
Closed -$1K
HLT icon
586
Hilton Worldwide
HLT
$73.4B
– –
-39
Closed -$6K
HOLX
587
DELISTED
Hologic
HOLX
– –
-127
Closed -$10K
HPE icon
588
Hewlett Packard
HPE
$60.4B
– –
-182
Closed -$4K
HRB icon
589
H&R Block
HRB
$5.7B
– –
-52
Closed -$1K
HRTX icon
590
Heron Therapeutics
HRTX
$92M
– –
-193
Closed -$2K
HST icon
591
Host Hotels & Resorts
HST
$17.4B
– –
-288
Closed -$5K
HSY icon
592
Hershey
HSY
$37.2B
– –
-70
Closed -$14K
HUBB icon
593
Hubbell
HUBB
$25.6B
– –
-94
Closed -$20K
IAU icon
594
iShares Gold Trust
IAU
$62.5B
– –
-1,814
Closed -$63K
IBKR icon
595
Interactive Brokers
IBKR
$40.5B
– –
-68
Closed -$1K
ICE icon
596
Intercontinental Exchange
ICE
$86.4B
– –
-128
Closed -$18K
IDXX icon
597
Idexx Laboratories
IDXX
$44.9B
– –
-178
Closed -$117K
IFF icon
598
International Flavors & Fragrances
IFF
$20.2B
– –
-56
Closed -$8K
IFN
599
Aberdeen India Fund
IFN
$496M
– –
-313
Closed -$7K
IGA
600
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-2,000
Closed -$21K
22 23
24
25 26

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.