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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
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
576
IPG Photonics
IPGP
$3.81B
$10K 0.01%
122
-100
-45% -$9.5K
ITW icon
577
Illinois Tool Works
ITW
$81.9B
$10K 0.01%
54
-12
-18% -$2.37K
MTD icon
578
Mettler-Toledo International
MTD
$27B
$10K 0.01%
9
– –
NXST icon
579
Nexstar Media Group
NXST
$5.67B
$10K 0.01%
61
+8
+15% +$1.48K
PBR icon
580
Petrobras
PBR
$116B
$10K 0.01%
805
-51
-6% -$675
SBAC icon
581
SBA Communications
SBAC
$18.3B
$10K 0.01%
35
– –
VMC icon
582
Vulcan Materials
VMC
$36.9B
$10K 0.01%
65
– –
WBD icon
583
Warner Bros
WBD
$63.4B
$10K 0.01%
877
-668
-43% -$9.08K
YUMC icon
584
Yum China
YUMC
$15.3B
$10K 0.01%
203
-667
-77% -$32K
BCS icon
585
Barclays
BCS
$96.3B
$9K 0.01%
1,340
– –
IFF icon
586
International Flavors & Fragrances
IFF
$19.5B
$9K 0.01%
95
+13
+16% +$1.49K
OII icon
587
Oceaneering
OII
$5.19B
$9K 0.01%
1,200
-760
-39% -$7.15K
PFG icon
588
Principal Financial Group
PFG
$24B
$9K 0.01%
124
– –
SMFG icon
589
Sumitomo Mitsui Financial
SMFG
$167B
$9K 0.01%
1,692
– –
TLK icon
590
Telkom Indonesia
TLK
$14.3B
$9K 0.01%
322
– –
VRTX icon
591
Vertex Pharmaceuticals
VRTX
$122B
$9K 0.01%
31
– –
WEC icon
592
WEC Energy
WEC
$37.1B
$9K 0.01%
100
– –
AGG icon
593
iShares Core US Aggregate Bond ETF
AGG
$138B
$8K ﹤0.01%
80
– –
ALL icon
594
Allstate
ALL
$67.3B
$8K ﹤0.01%
68
– –
CACI icon
595
CACI
CACI
$11B
$8K ﹤0.01%
30
– –
DSI icon
596
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$8K ﹤0.01%
123
– –
EVRG icon
597
Evergy
EVRG
$19.8B
$8K ﹤0.01%
129
+14
+12% +$942
ICE icon
598
Intercontinental Exchange
ICE
$84.1B
$8K ﹤0.01%
93
-17
-15% -$1.71K
JBGS
599
JBG SMITH
JBGS
$832M
$8K ﹤0.01%
407
-1,309
-76% -$30K
KB icon
600
KB Financial Group
KB
$41.5B
$8K ﹤0.01%
279
– –
22 23
24
25 26

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.