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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
-11.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
(+35%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
38.31%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
| 3 |
Braze
BRZE
|
+$1.77M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.58M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.35M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$517K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$447K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
AbCellera Biologics
ABCL
$1.68B
| $13.4K | 0.01% |
+1,255
| New | +$10.6K |
|
577
ScottsMiracle-Gro
SMG
$4.07B
| $13.3K | 0.01% |
169
-309
| -65% | -$30.5K |
|
|
ATRI
578
DELISTED
Atrion Corp
ATRI
| $13.2K | 0.01% |
+21
| New | +$13.7K |
|
579
Hershey
HSY
$35.8B
| $13.1K | 0.01% |
+61
| New | +$13.3K |
|
580
American International
AIG
$42.2B
| $13.1K | 0.01% |
256
-228
| -47% | -$13.2K |
|
|
XYZ
581
Block Inc
XYZ
$47.8B
| $13.1K | 0.01% |
+213
| New | +$19.5K |
|
582
Kimbell Royalty Partners
KRP
$1.47B
| $12.5K | 0.01% |
+800
| New | +$13.9K |
|
583
Equinix
EQIX
$106B
| $12.5K | 0.01% |
+19
| New | +$13.2K |
|
584
Snowflake
SNOW
$95.6B
| $12.4K | 0.01% |
+89
| New | +$14.1K |
|
585
VanEck Gold Miners ETF
GDX
$23.2B
| $12.3K | 0.01% |
+450
| New | +$15.2K |
|
586
Donaldson
DCI
$10.9B
| $12.3K | 0.01% |
+255
| New | +$12.8K |
|
587
lululemon athletica
LULU
$13.2B
| $12.3K | 0.01% |
+45
| New | +$14.4K |
|
|
FSRD
588
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $12.2K | 0.01% |
19,413
+8,113
| +72% | +$5.97K |
|
589
America Movil
AMX
$77.8B
| $12.2K | 0.01% |
+596
| New | +$12.3K |
|
590
Illinois Tool Works
ITW
$82B
| $12K | 0.01% |
+66
| New | +$13.2K |
|
591
Clorox
CLX
$11.6B
| $12K | 0.01% |
+85
| New | +$12.1K |
|
592
Trex
TREX
$4.6B
| $12K | 0.01% |
+220
| New | +$13.3K |
|
593
IQVIA
IQV
$34.8B
| $11.9K | 0.01% |
+55
| New | +$11.9K |
|
594
Marriott Vacations Worldwide
VAC
$3.34B
| $11.6K | 0.01% |
+100
| New | +$14.1K |
|
595
TSMC
TSM
$2.1T
| $11.4K | 0.01% |
+140
| New | +$12.9K |
|
596
SBA Communications
SBAC
$18.3B
| $11.2K | 0.01% |
+35
| New | +$11.8K |
|
597
Bloom Energy
BE
$55.8B
| $11K | 0.01% |
+668
| New | +$12.2K |
|
598
Stryker
SYK
$128B
| $10.9K | 0.01% |
+55
| New | +$12.9K |
|
599
ASE Group
ASX
$82.8B
| $10.9K | 0.01% |
+2,112
| New | +$14.1K |
|
600
O'Reilly Automotive
ORLY
$73.7B
| $10.7K | 0.01% |
+255
| New | +$11K |
|
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Eagle Bay Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Eagle Bay Advisors held 1,153 positions worth $165M, up 35% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Bay Advisors deployed $63.3M of net new capital in Q2 2022, opening 849 new positions and adding to 215 existing holdings. Its largest new stake was Braze: 48,300 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.35M trimmed.
- Eagle Bay Advisors's largest Q2 2022 buy was Braze: 48,300 shares worth $1.75M.
- Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.54M increase.
- Eagle Bay Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.35M.
- Eagle Bay Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $517K.
- Eagle Bay Advisors's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
- Eagle Bay Advisors opened 849 new positions and closed 14 in Q2 2022.
- Eagle Bay Advisors's portfolio value rose 35% quarter-over-quarter to $165M.
Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.