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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
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.87%
3 Healthcare 6.65%
4 Industrials 4.56%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
576
Tanger
SKT
$4.86B
$7.18K ﹤0.01%
400
-2,700
-87% -$48.5K
LNT icon
577
Alliant Energy
LNT
$19.1B
$7.15K ﹤0.01%
129
-10
-7% -$534
VALE icon
578
Vale
VALE
$62.6B
$7.13K ﹤0.01%
420
– –
PSO icon
579
Pearson
PSO
$10.5B
$7.12K ﹤0.01%
632
-128
-17% -$1.41K
CNP icon
580
CenterPoint Energy
CNP
$28.9B
$6.96K ﹤0.01%
232
+200
+625% +$5.82K
EMXC icon
581
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$6.88K ﹤0.01%
+145
New +$6.91K
ALGN icon
582
Align Technology
ALGN
$12.5B
$6.75K ﹤0.01%
32
+4
+14% +$801
SHG icon
583
Shinhan Financial Group
SHG
$32.7B
$6.7K ﹤0.01%
240
– –
K
584
DELISTED
Kellanova
K
$6.48K ﹤0.01%
+97
New +$6.58K
VRSK icon
585
Verisk Analytics
VRSK
$27.9B
$6.35K ﹤0.01%
36
+7
+24% +$1.23K
RMD icon
586
ResMed
RMD
$30.3B
$6.24K ﹤0.01%
30
+7
+30% +$1.54K
EL icon
587
Estee Lauder
EL
$30.6B
$6.2K ﹤0.01%
25
– –
D icon
588
Dominion Energy
D
$62.3B
$6.19K ﹤0.01%
101
-73
-42% -$4.58K
WRK
589
DELISTED
WestRock Company
WRK
$5.8K ﹤0.01%
165
-1,271
-89% -$44.3K
EXR icon
590
Extra Space Storage
EXR
$32.3B
$5.76K ﹤0.01%
39
-3
-7% -$479
EEM icon
591
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.76K ﹤0.01%
+152
New +$5.61K
ES icon
592
Eversource Energy
ES
$28.4B
$5.7K ﹤0.01%
68
+1
+1% +$79
WBD icon
593
Warner Bros
WBD
$63.9B
$5.64K ﹤0.01%
595
-282
-32% -$3.18K
HST icon
594
Host Hotels & Resorts
HST
$17.4B
$5.63K ﹤0.01%
351
+29
+9% +$507
HBAN icon
595
Huntington Bancshares
HBAN
$34.8B
$5.58K ﹤0.01%
396
+169
+74% +$2.45K
INFY icon
596
Infosys
INFY
$49.7B
$5.55K ﹤0.01%
308
+41
+15% +$763
SPG icon
597
Simon Property Group
SPG
$76.7B
$5.29K ﹤0.01%
45
– –
FLAU icon
598
Franklin FTSE Australia ETF
FLAU
$176M
$5.25K ﹤0.01%
200
+50
+33% +$1.29K
ICLR icon
599
Icon
ICLR
$13.9B
$5.25K ﹤0.01%
27
– –
LSXMK
600
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.24K ﹤0.01%
173
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Bay Advisors held 1,045 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $5.77M of net new capital in Q4 2022, opening 74 new positions and adding to 347 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.33M trimmed.

  • Eagle Bay Advisors's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.12M increase.
  • Eagle Bay Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.33M.
  • Eagle Bay Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Eagle Bay Advisors opened 74 new positions and closed 84 in Q4 2022.
  • Eagle Bay Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.