We are live on
!
Find out more
EBA
Eagle Bay Advisors Portfolio holdings
AUM
$113M
1-Year Est. Return
22.46%
This Fund
S&P 500
This Quarter
Est. Return
-11.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
(+35%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
38.31%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
| 3 |
Braze
BRZE
|
+$1.77M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.58M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.35M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$517K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$447K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
601
Innovex International
INVX
$1.87B
| $10.7K | 0.01% |
+416
| New | +$12.7K |
|
602
Trane Technologies
TT
$106B
| $10.6K | 0.01% |
+82
| New | +$11.3K |
|
|
INFN
603
DELISTED
Infinera Corporation Common Stock
INFN
| $10.5K | 0.01% |
1,959
+223
| +13% | +$1.43K |
|
604
ServiceNow
NOW
$102B
| $10.5K | 0.01% |
+110
| New | +$10.5K |
|
605
KB Financial Group
KB
$41.2B
| $10.4K | 0.01% |
+279
| New | +$12.7K |
|
606
Intercontinental Exchange
ICE
$82.4B
| $10.3K | 0.01% |
+110
| New | +$11.8K |
|
607
Mettler-Toledo International
MTD
$26.8B
| $10.3K | 0.01% |
+9
| New | +$11.3K |
|
608
Woodside Energy
WDS
$42.9B
| $10.3K | 0.01% |
+478
| New | +$10.8K |
|
609
Global Payments
GPN
$22.1B
| $10.3K | 0.01% |
+93
| New | +$11.8K |
|
610
Barclays
BCS
$94.1B
| $10.2K | 0.01% |
+1,340
| New | +$10.5K |
|
611
DexCom
DXCM
$27.6B
| $10.1K | 0.01% |
+136
| New | +$12.4K |
|
612
nVent Electric
NVT
$24.5B
| $10.1K | 0.01% |
+323
| New | +$11K |
|
613
WEC Energy
WEC
$37.7B
| $10.1K | 0.01% |
+100
| New | +$10.1K |
|
614
Ulta Beauty
ULTA
$20.4B
| $10K | 0.01% |
+26
| New | +$10.3K |
|
615
Petrobras
PBR
$121B
| $10K | 0.01% |
+856
| New | +$11.8K |
|
616
Sumitomo Mitsui Financial
SMFG
$166B
| $9.98K | 0.01% |
+1,692
| New | +$10.2K |
|
617
Crane NXT
CXT
$3.04B
| $9.89K | 0.01% |
+325
| New | +$10.8K |
|
618
iShares Silver Trust
SLV
$28.1B
| $9.88K | 0.01% |
+530
| New | +$11.1K |
|
619
International Flavors & Fragrances
IFF
$19.4B
| $9.77K | 0.01% |
+82
| New | +$10.2K |
|
620
UiPath
PATH
$5.62B
| $9.53K | 0.01% |
+524
| New | +$9.8K |
|
621
Alaska Air
ALK
$5.15B
| $9.51K | 0.01% |
237
+225
| +1,875% | +$11K |
|
622
Vulcan Materials
VMC
$36.3B
| $9.24K | 0.01% |
+65
| New | +$10.7K |
|
623
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $9.04K | 0.01% |
+217
| New | +$9.43K |
|
624
Moody's
MCO
$81.7B
| $8.97K | 0.01% |
+33
| New | +$9.87K |
|
625
Lam Research
LRCX
$382B
| $8.95K | 0.01% |
+210
| New | +$10K |
|
Similar funds
TIM
QGA
ICCFGIA
SFP
ACM
SWTS
BWM
BVP
Eagle Bay Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Eagle Bay Advisors held 1,153 positions worth $165M, up 35% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Bay Advisors deployed $63.3M of net new capital in Q2 2022, opening 849 new positions and adding to 215 existing holdings. Its largest new stake was Braze: 48,300 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.35M trimmed.
- Eagle Bay Advisors's largest Q2 2022 buy was Braze: 48,300 shares worth $1.75M.
- Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.54M increase.
- Eagle Bay Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.35M.
- Eagle Bay Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $517K.
- Eagle Bay Advisors's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
- Eagle Bay Advisors opened 849 new positions and closed 14 in Q2 2022.
- Eagle Bay Advisors's portfolio value rose 35% quarter-over-quarter to $165M.
Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.