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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
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
601
Republic Services
RSG
$66.7B
$8K ﹤0.01%
62
– –
TMUS icon
602
T-Mobile US
TMUS
$190B
$8K ﹤0.01%
61
– –
INVX
603
Innovex International
INVX
$1.85B
$8K ﹤0.01%
416
– –
FSRD
604
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$8K ﹤0.01%
19,413
– –
AEP icon
605
American Electric Power
AEP
$72.7B
$7K ﹤0.01%
82
– –
AME icon
606
Ametek
AME
$55.7B
$7K ﹤0.01%
59
– –
CHKP icon
607
Check Point Software Technologies
CHKP
$13.6B
$7K ﹤0.01%
62
– –
DAL icon
608
Delta Air Lines
DAL
$57B
$7K ﹤0.01%
237
– –
EXR icon
609
Extra Space Storage
EXR
$31.3B
$7K ﹤0.01%
42
– –
F icon
610
Ford
F
$58.5B
$7K ﹤0.01%
647
– –
FERG icon
611
Ferguson
FERG
$45.4B
$7K ﹤0.01%
72
– –
FLWS icon
612
1-800-Flowers.com
FLWS
$245M
$7K ﹤0.01%
965
-1,901
-66% -$16.8K
IQV icon
613
IQVIA
IQV
$35.6B
$7K ﹤0.01%
40
-15
-27% -$3.29K
LNT icon
614
Alliant Energy
LNT
$19.1B
$7K ﹤0.01%
139
– –
LRCX icon
615
Lam Research
LRCX
$365B
$7K ﹤0.01%
180
-30
-14% -$1.34K
MCO icon
616
Moody's
MCO
$84.2B
$7K ﹤0.01%
29
-4
-12% -$1.16K
MRCY icon
617
Mercury Systems
MRCY
$6.23B
$7K ﹤0.01%
179
-845
-83% -$44.3K
NOW icon
618
ServiceNow
NOW
$109B
$7K ﹤0.01%
95
-15
-14% -$1.35K
PATH icon
619
UiPath
PATH
$6.02B
$7K ﹤0.01%
524
– –
PPL
620
PPL Corp
PPL
$27.1B
$7K ﹤0.01%
285
– –
PSO icon
621
Pearson
PSO
$10.1B
$7K ﹤0.01%
760
– –
ROP icon
622
Roper Technologies
ROP
$37.1B
$7K ﹤0.01%
19
-1
-5% -$407
ROST icon
623
Ross Stores
ROST
$78.1B
$7K ﹤0.01%
81
+59
+268% +$5.01K
RYAAY icon
624
Ryanair
RYAAY
$29.9B
$7K ﹤0.01%
315
– –
SRPT icon
625
Sarepta Therapeutics
SRPT
$1.68B
$7K ﹤0.01%
63
– –
23 24
25
26 27

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.