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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
+5.87%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.27M
Cap. Flow
-$4.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.76%
Holding
991
New
31
Increased
145
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.68M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.27%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
576
Estee Lauder
EL
$30.1B
$6.65K ﹤0.01%
27
+2
+8% +$508
AEP icon
577
American Electric Power
AEP
$72.7B
$6.64K ﹤0.01%
73
-22
-23% -$2.01K
VALE icon
578
Vale
VALE
$62.9B
$6.63K ﹤0.01%
420
– –
ROP icon
579
Roper Technologies
ROP
$37.1B
$6.61K ﹤0.01%
15
-8
-35% -$3.46K
ALL icon
580
Allstate
ALL
$67.3B
$6.54K ﹤0.01%
59
-5
-8% -$632
SHG icon
581
Shinhan Financial Group
SHG
$33.6B
$6.47K ﹤0.01%
240
– –
SAN icon
582
Banco Santander
SAN
$200B
$6.42K ﹤0.01%
1,739
– –
EXR icon
583
Extra Space Storage
EXR
$31.3B
$6.38K ﹤0.01%
39
– –
SAFE
584
Safehold
SAFE
$1.19B
$6.37K ﹤0.01%
217
+152
+234% +$7.63K
EVRG icon
585
Evergy
EVRG
$19.8B
$6.36K ﹤0.01%
104
-17
-14% -$1.03K
USB icon
586
US Bancorp
USB
$98.9B
$6.27K ﹤0.01%
174
-27
-13% -$1.2K
TRIP icon
587
TripAdvisor
TRIP
$1.66B
$6.24K ﹤0.01%
314
+64
+26% +$1.37K
TFC icon
588
Truist Financial
TFC
$63.7B
$6.21K ﹤0.01%
182
+137
+304% +$5.98K
IFRA icon
589
iShares US Infrastructure ETF
IFRA
$4.6B
$6.2K ﹤0.01%
166
-2,083
-93% -$78.7K
PPL
590
PPL Corp
PPL
$27.1B
$6.14K ﹤0.01%
221
-48
-18% -$1.36K
HLT icon
591
Hilton Worldwide
HLT
$75.3B
$6.06K ﹤0.01%
+43
New +$6.05K
EEM icon
592
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6K ﹤0.01%
152
– –
F icon
593
Ford
F
$58.5B
$5.93K ﹤0.01%
471
-185
-28% -$2.32K
BGB
594
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$5.9K ﹤0.01%
554
-572
-51% -$6.24K
MKTX icon
595
MarketAxess Holdings
MKTX
$4.19B
$5.87K ﹤0.01%
15
-1
-6% -$354
HIMX
596
Himax Technologies
HIMX
$2.22B
$5.8K ﹤0.01%
713
– –
ICLR icon
597
Icon
ICLR
$13B
$5.77K ﹤0.01%
27
– –
SBAC icon
598
SBA Communications
SBAC
$18.3B
$5.74K ﹤0.01%
22
-17
-44% -$4.68K
LNT icon
599
Alliant Energy
LNT
$19.1B
$5.63K ﹤0.01%
106
-23
-18% -$1.22K
STT icon
600
State Street
STT
$50.7B
$5.6K ﹤0.01%
74
-34
-31% -$2.86K
22 23
24
25 26

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Eagle Bay Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bay Advisors held 991 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors's Q1 2023 filing shows 31 new, 145 increased, 390 reduced and 54 closed positions. Its largest new stake was Vanguard Total Bond Market: 44,770 shares worth $3.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Bay Advisors's largest Q1 2023 buy was Vanguard Total Bond Market: 44,770 shares worth $3.31M.
  • Eagle Bay Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2023, an estimated $1.68M increase.
  • Eagle Bay Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Eagle Bay Advisors fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $688K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $183M portfolio in Q1 2023.
  • Eagle Bay Advisors opened 31 new positions and closed 54 in Q1 2023.
  • Eagle Bay Advisors's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.