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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
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
Cap. Flow
-$27.7M
Cap. Flow %
-22.58%
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.17M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
AAPL icon
Apple
AAPL
+$462K
4
GBDC icon
Golub Capital BDC
GBDC
+$460K
5
ARCC icon
Ares Capital
ARCC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 7.37%
3 Healthcare 7.3%
4 Consumer Discretionary 3.06%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
601
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-80
Closed -$7K
IMCG icon
602
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
– –
-2,400
Closed -$176K
INDA icon
603
iShares MSCI India ETF
INDA
$6.84B
– –
-100
Closed -$5K
INFY icon
604
Infosys
INFY
$50B
– –
-465
Closed -$12K
INGR icon
605
Ingredion
INGR
$6.48B
– –
-515
Closed -$50K
INTU icon
606
Intuit
INTU
$85.6B
– –
-463
Closed -$298K
IP icon
607
International Paper
IP
$23.3B
– –
-1,072
Closed -$65K
IPG
608
DELISTED
Interpublic Group of Companies
IPG
– –
-86
Closed -$3K
IQV icon
609
IQVIA
IQV
$40.5B
– –
-72
Closed -$20K
IR icon
610
Ingersoll Rand
IR
$33.9B
– –
-32
Closed -$2K
IRM icon
611
Iron Mountain
IRM
$37.4B
– –
-76
Closed -$4K
ISRG icon
612
Intuitive Surgical
ISRG
$130B
– –
-215
Closed -$77K
ITUB icon
613
Itaú Unibanco
ITUB
$91.6B
– –
-17,917
Closed -$59K
ITW icon
614
Illinois Tool Works
ITW
$84.9B
– –
-60
Closed -$15K
IWF icon
615
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-2,448
Closed -$187K
IWO icon
616
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-600
Closed -$176K
IX icon
617
ORIX
IX
$42.8B
– –
-140
Closed -$3K
JBGS
618
JBG SMITH
JBGS
$837M
– –
-1,383
Closed -$40K
JBHT icon
619
JB Hunt Transport Services
JBHT
$26.1B
– –
-7
Closed -$1K
JCI icon
620
Johnson Controls International
JCI
$85.6B
– –
-844
Closed -$68K
JEF icon
621
Jefferies Financial Group
JEF
$13.2B
– –
-2,066
Closed -$77K
JOBY icon
622
Joby Aviation
JOBY
$7.15B
– –
-302
Closed -$2K
JPST icon
623
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-1,533
Closed -$77K
JXN icon
624
Jackson Financial
JXN
$8.57B
– –
-16
Closed -$1K
K
625
DELISTED
Kellanova
K
– –
-1,004
Closed -$61K
23 24
25
26 27

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Eagle Bay Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.

  • Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
  • Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
  • Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
  • Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
  • Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
  • Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
  • Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.