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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
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.87%
3 Healthcare 6.65%
4 Industrials 4.56%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
601
Banco Santander
SAN
$200B
$5.13K ﹤0.01%
1,739
– –
AJG icon
602
Arthur J. Gallagher & Co
AJG
$68.2B
$5.07K ﹤0.01%
27
-2
-7% -$374
OXLC
603
Oxford Lane Capital
OXLC
$854M
$5.07K ﹤0.01%
+200
New +$5.16K
DXC icon
604
DXC Technology
DXC
$1.76B
$5.06K ﹤0.01%
191
+175
+1,094% +$4.87K
BHP icon
605
BHP
BHP
$213B
$4.9K ﹤0.01%
79
-1,098
-93% -$61.8K
DTE icon
606
DTE Energy
DTE
$30.4B
$4.82K ﹤0.01%
41
– –
AAMI
607
Acadian Asset Management
AAMI
$2.94B
$4.82K ﹤0.01%
234
– –
STE icon
608
Steris
STE
$22.4B
$4.8K ﹤0.01%
26
-1
-4% -$176
PHM icon
609
Pultegroup
PHM
$25.7B
$4.78K ﹤0.01%
105
-47
-31% -$1.98K
PSA icon
610
Public Storage
PSA
$61.7B
$4.76K ﹤0.01%
17
+4
+31% +$1.17K
WM icon
611
Waste Management
WM
$96.1B
$4.71K ﹤0.01%
30
-400
-93% -$64.4K
GDXJ icon
612
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$4.63K ﹤0.01%
130
– –
RGA icon
613
Reinsurance Group of America
RGA
$15.9B
$4.57K ﹤0.01%
32
-3
-9% -$419
KLAC icon
614
KLA
KLAC
$249B
$4.52K ﹤0.01%
120
– –
TRIP icon
615
TripAdvisor
TRIP
$1.74B
$4.5K ﹤0.01%
+250
New +$5.22K
MKTX icon
616
MarketAxess Holdings
MKTX
$4.34B
$4.46K ﹤0.01%
16
-1
-6% -$257
MPC icon
617
Marathon Petroleum
MPC
$89.3B
$4.46K ﹤0.01%
38
-100
-72% -$11.4K
AXTA icon
618
Axalta
AXTA
$7.58B
$4.43K ﹤0.01%
174
-12
-6% -$297
HIMX
619
Himax Technologies
HIMX
$2.09B
$4.43K ﹤0.01%
713
– –
HSBC icon
620
HSBC
HSBC
$356B
$4.42K ﹤0.01%
+142
New +$4.03K
HOG icon
621
Harley-Davidson
HOG
$2.66B
$4.41K ﹤0.01%
106
– –
HACK icon
622
Amplify Cybersecurity ETF
HACK
$2.65B
$4.41K ﹤0.01%
100
– –
GPC icon
623
Genuine Parts
GPC
$17.9B
$4.34K ﹤0.01%
25
– –
SCHR
624
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.29K ﹤0.01%
174
+2
+1% +$49
CCK icon
625
Crown Holdings
CCK
$13.2B
$4.28K ﹤0.01%
52
– –
23 24
25
26 27

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Eagle Bay Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Bay Advisors held 1,045 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $5.77M of net new capital in Q4 2022, opening 74 new positions and adding to 347 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.33M trimmed.

  • Eagle Bay Advisors's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.12M increase.
  • Eagle Bay Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.33M.
  • Eagle Bay Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Eagle Bay Advisors opened 74 new positions and closed 84 in Q4 2022.
  • Eagle Bay Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.