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
+5.87%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.27M
Cap. Flow
-$4.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.76%
Holding
991
New
31
Increased
145
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.68M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.27%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
601
MSCI
MSCI
$42.1B
$5.6K ﹤0.01%
10
-9
-47% -$4.76K
BCS icon
602
Barclays
BCS
$91B
$5.49K ﹤0.01%
764
-576
-43% -$4.76K
FERG icon
603
Ferguson
FERG
$44.6B
$5.48K ﹤0.01%
41
-31
-43% -$4.31K
AAMI
604
Acadian Asset Management
AAMI
$2.95B
$5.47K ﹤0.01%
232
-2
-0.9% -$47
INFY icon
605
Infosys
INFY
$49.8B
$5.37K ﹤0.01%
308
– –
OXLC
606
Oxford Lane Capital
OXLC
$852M
$5.23K ﹤0.01%
200
– –
SHW icon
607
Sherwin-Williams
SHW
$87.6B
$5.2K ﹤0.01%
23
-11
-32% -$2.52K
MPC icon
608
Marathon Petroleum
MPC
$90.5B
$5.17K ﹤0.01%
38
– –
GDXJ icon
609
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$5.13K ﹤0.01%
130
– –
PHM icon
610
Pultegroup
PHM
$25.4B
$5.13K ﹤0.01%
88
-17
-16% -$918
STHO icon
611
Star Holdings Shares of Beneficial Interest
STHO
$113M
$5.04K ﹤0.01%
+290
New +$5.63K
WM icon
612
Waste Management
WM
$96.8B
$4.89K ﹤0.01%
30
– –
K
613
DELISTED
Kellanova
K
$4.89K ﹤0.01%
78
-19
-20% -$1.2K
DXC icon
614
DXC Technology
DXC
$1.76B
$4.88K ﹤0.01%
191
– –
HST icon
615
Host Hotels & Resorts
HST
$17.4B
$4.87K ﹤0.01%
295
-56
-16% -$953
KLAC icon
616
KLA
KLAC
$253B
$4.79K ﹤0.01%
120
– –
HACK icon
617
Amplify Cybersecurity ETF
HACK
$2.66B
$4.78K ﹤0.01%
100
– –
ES icon
618
Eversource Energy
ES
$28.4B
$4.78K ﹤0.01%
61
-7
-10% -$553
ROKU icon
619
Roku
ROKU
$21.3B
$4.61K ﹤0.01%
70
– –
VRSK icon
620
Verisk Analytics
VRSK
$27.9B
$4.61K ﹤0.01%
24
-12
-33% -$2.17K
RMD icon
621
ResMed
RMD
$30.4B
$4.6K ﹤0.01%
21
-9
-30% -$1.95K
STE icon
622
Steris
STE
$22.3B
$4.59K ﹤0.01%
24
-2
-8% -$387
PSO icon
623
Pearson
PSO
$10.5B
$4.57K ﹤0.01%
437
-195
-31% -$2.11K
SCHR
624
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.42K ﹤0.01%
176
+2
+1% +$50
WRK
625
DELISTED
WestRock Company
WRK
$4.42K ﹤0.01%
145
-20
-12% -$660
23 24
25
26 27

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM

Eagle Bay Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bay Advisors held 991 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors's Q1 2023 filing shows 31 new, 145 increased, 390 reduced and 54 closed positions. Its largest new stake was Vanguard Total Bond Market: 44,770 shares worth $3.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Bay Advisors's largest Q1 2023 buy was Vanguard Total Bond Market: 44,770 shares worth $3.31M.
  • Eagle Bay Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2023, an estimated $1.68M increase.
  • Eagle Bay Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Eagle Bay Advisors fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $688K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $183M portfolio in Q1 2023.
  • Eagle Bay Advisors opened 31 new positions and closed 54 in Q1 2023.
  • Eagle Bay Advisors's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.