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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
+6.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
Cap. Flow
-$30.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.08M
2
NET icon
Cloudflare
NET
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 7.8%
3 Healthcare 7.6%
4 Industrials 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
626
Barclays
BCS
$91.1B
$14K 0.01%
1,340
– –
CLX icon
627
Clorox
CLX
$12B
$14K 0.01%
81
-81
-50% -$13.5K
COR icon
628
Cencora
COR
$61.8B
$14K 0.01%
109
-77
-41% -$9.47K
EVRG icon
629
Evergy
EVRG
$19.9B
$14K 0.01%
207
-775
-79% -$50.4K
GDX icon
630
VanEck Gold Miners ETF
GDX
$22.8B
$14K 0.01%
450
-450
-50% -$14.4K
HSY icon
631
Hershey
HSY
$36.9B
$14K 0.01%
70
-30
-30% -$5.43K
IEMG icon
632
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$14K 0.01%
239
-16
-6% -$987
KB icon
633
KB Financial Group
KB
$40.6B
$14K 0.01%
299
-20
-6% -$950
LNT icon
634
Alliant Energy
LNT
$19.2B
$14K 0.01%
230
-233
-50% -$13.3K
NOW icon
635
ServiceNow
NOW
$116B
$14K 0.01%
110
-100
-48% -$13.1K
RKLB icon
636
Rocket Lab Corp
RKLB
$39.8B
$14K 0.01%
1,121
+521
+87% +$7.16K
TT icon
637
Trane Technologies
TT
$103B
$14K 0.01%
69
-61
-47% -$11.5K
UCB
638
United Community Banks
UCB
$4.25B
$14K 0.01%
+382
New +$13.3K
ENNVU
639
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$14K 0.01%
1,368
-1,068
-44% -$10.8K
ATO icon
640
Atmos Energy
ATO
$30.3B
$13K 0.01%
111
+108
+3,600% +$10.2K
AWK icon
641
American Water Works
AWK
$26.9B
$13K 0.01%
69
-1
-1% -$175
BIL icon
642
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13K 0.01%
141
– –
BSX icon
643
Boston Scientific
BSX
$69.1B
$13K 0.01%
308
-254
-45% -$10.7K
CPRT icon
644
Copart
CPRT
$28.7B
$13K 0.01%
336
-256
-43% -$9.5K
CWAN
645
DELISTED
Clearwater Analytics
CWAN
$13K 0.01%
+566
New +$12.8K
HYG icon
646
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13K 0.01%
147
– –
KRYS icon
647
Krystal Biotech
KRYS
$10.5B
$13K 0.01%
+192
New +$11.2K
OCUL icon
648
Ocular Therapeutix
OCUL
$1.85B
$13K 0.01%
1,777
+977
+122% +$7.59K
TLK icon
649
Telkom Indonesia
TLK
$14.3B
$13K 0.01%
459
– –
WEC icon
650
WEC Energy
WEC
$37.4B
$13K 0.01%
131
-108
-45% -$9.87K
24 25
26
27 28

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SWTS
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BWM
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BVP
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Eagle Bay Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Bay Advisors held 1,410 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eagle Bay Advisors withdrew a net $30.4M in Q4 2021, closing 198 positions and reducing 655 holdings. Its most notable exit was People's United Financial Inc, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares Russell 1000 Value ETF worth $523K.

  • Eagle Bay Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 3,115 shares worth $523K.
  • Eagle Bay Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Eagle Bay Advisors's biggest Q4 2021 reduction was Uber, cutting an estimated $4.08M.
  • Eagle Bay Advisors fully exited People's United Financial Inc in Q4 2021, selling an estimated $387K.
  • Eagle Bay Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2021.
  • Eagle Bay Advisors opened 267 new positions and closed 198 in Q4 2021.
  • Eagle Bay Advisors's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.