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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
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
Cap. Flow
-$27.7M
Cap. Flow %
-22.58%
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.17M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
AAPL icon
Apple
AAPL
+$462K
4
GBDC icon
Golub Capital BDC
GBDC
+$460K
5
ARCC icon
Ares Capital
ARCC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 7.37%
3 Healthcare 7.3%
4 Consumer Discretionary 3.06%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
626
Openlane
OPLN
$4.28B
– –
-9
Closed -$1K
KB icon
627
KB Financial Group
KB
$40.5B
– –
-299
Closed -$14K
KD icon
628
Kyndryl
KD
$2.94B
– –
-357
Closed -$6K
KEY icon
629
KeyCorp
KEY
$24.2B
– –
-56
Closed -$1K
KEYS icon
630
Keysight
KEYS
$51.6B
– –
-269
Closed -$56K
KHC icon
631
Kraft Heinz
KHC
$32.1B
– –
-3,476
Closed -$125K
KKR icon
632
KKR & Co
KKR
$92B
– –
-2,300
Closed -$171K
KLAC icon
633
KLA
KLAC
$250B
– –
-100
Closed -$5K
KMB icon
634
Kimberly-Clark
KMB
$37.7B
– –
-550
Closed -$78K
KMI icon
635
Kinder Morgan
KMI
$70.7B
– –
-5,154
Closed -$81K
KOD icon
636
Kodiak Sciences
KOD
$2.51B
– –
-32
Closed -$3K
KOF icon
637
Coca-Cola Femsa
KOF
$22.6B
– –
-23
Closed -$1K
KR icon
638
Kroger
KR
$36.5B
– –
-1,057
Closed -$48K
KRRO icon
639
Korro Bio
KRRO
$154M
– –
-20
Closed -$5K
KRP icon
640
Kimbell Royalty Partners
KRP
$1.43B
– –
-800
Closed -$11K
KRYS icon
641
Krystal Biotech
KRYS
$10.5B
– –
-192
Closed -$13K
L icon
642
Loews
L
$24.6B
– –
-634
Closed -$37K
LAMR icon
643
Lamar Advertising Co
LAMR
$16.5B
– –
-490
Closed -$59K
LAUR icon
644
Laureate Education
LAUR
$5.21B
– –
-183
Closed -$3K
LAZ icon
645
Lazard
LAZ
$4.21B
– –
-1,429
Closed -$62K
LBRDK icon
646
Liberty Broadband Class C
LBRDK
$4.67B
– –
-38
Closed -$6K
LCII icon
647
LCI Industries
LCII
$2.63B
– –
-156
Closed -$24K
LECO icon
648
Lincoln Electric
LECO
$14.6B
– –
-1
Closed -$1K
LEG icon
649
Leggett & Platt
LEG
$1.47B
– –
-23
Closed -$1K
LEN icon
650
Lennar Class A
LEN
$21B
– –
-674
Closed -$77K
24 25
26
27 28

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SFP
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.

  • Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
  • Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
  • Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
  • Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
  • Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
  • Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
  • Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.