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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
+6.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
Cap. Flow
-$30.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.08M
2
NET icon
Cloudflare
NET
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 7.8%
3 Healthcare 7.6%
4 Industrials 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
601
Oceaneering
OII
$4.81B
$16K 0.01%
1,362
+466
+52% +$6.04K
OLED icon
602
Universal Display
OLED
$3.87B
$16K 0.01%
98
– –
PRU icon
603
CALL
Prudential Financial
PRU
$43.2B
$16K 0.01%
+147
New +$16K
PSX icon
604
Phillips 66
PSX
$82.5B
$16K 0.01%
220
-2,933
-93% -$222K
TKR icon
605
Timken Company
TKR
$9.81B
$16K 0.01%
220
-192
-47% -$13.5K
XLV icon
606
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$16K 0.01%
114
– –
ATRI
607
DELISTED
Atrion Corp
ATRI
$16K 0.01%
22
-23
-51% -$16.5K
ADAP
608
DELISTED
Adaptimmune Therapeutics
ADAP
$15K 0.01%
3,388
-492
-13% -$2.24K
BKNG icon
609
Booking.com
BKNG
$152B
$15K 0.01%
150
-50
-25% -$4.74K
DCI icon
610
Donaldson
DCI
$11.1B
$15K 0.01%
255
-255
-50% -$15.1K
DG icon
611
Dollar General
DG
$27.9B
$15K 0.01%
65
-64
-50% -$14.1K
ITW icon
612
Illinois Tool Works
ITW
$86B
$15K 0.01%
60
-78
-57% -$18.1K
IWC icon
613
iShares Micro-Cap ETF
IWC
$1.45B
$15K 0.01%
+106
New +$15.4K
NMT icon
614
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$15K 0.01%
966
-966
-50% -$14.9K
PBH icon
615
CALL
Prestige Consumer Healthcare
PBH
$2.46B
$15K 0.01%
+250
New +$14.8K
SLG icon
616
SL Green Realty
SLG
$3.73B
$15K 0.01%
160
-140
-47% -$10.3K
STAG icon
617
STAG Industrial
STAG
$7.75B
$15K 0.01%
312
+88
+39% +$3.83K
SU icon
618
Suncor Energy
SU
$74.8B
$15K 0.01%
+603
New +$14.7K
SYK icon
619
Stryker
SYK
$133B
$15K 0.01%
56
-53
-49% -$13.9K
VEU icon
620
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$15K 0.01%
249
– –
WTW icon
621
Willis Towers Watson
WTW
$29.8B
$15K 0.01%
65
-49
-43% -$11.6K
XLI icon
622
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$15K 0.01%
139
– –
AAMI
623
Acadian Asset Management
AAMI
$2.95B
$15K 0.01%
596
-240
-29% -$6.75K
NEX
624
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$15K 0.01%
4,308
+1,937
+82% +$8.11K
BAX icon
625
Baxter International
BAX
$12.5B
$14K 0.01%
162
-162
-50% -$13K
23 24
25
26 27

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Eagle Bay Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Bay Advisors held 1,410 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eagle Bay Advisors withdrew a net $30.4M in Q4 2021, closing 198 positions and reducing 655 holdings. Its most notable exit was People's United Financial Inc, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares Russell 1000 Value ETF worth $523K.

  • Eagle Bay Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 3,115 shares worth $523K.
  • Eagle Bay Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Eagle Bay Advisors's biggest Q4 2021 reduction was Uber, cutting an estimated $4.08M.
  • Eagle Bay Advisors fully exited People's United Financial Inc in Q4 2021, selling an estimated $387K.
  • Eagle Bay Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2021.
  • Eagle Bay Advisors opened 267 new positions and closed 198 in Q4 2021.
  • Eagle Bay Advisors's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.