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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
-11.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
(+35%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
38.31%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
| 3 |
Braze
BRZE
|
+$1.77M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.58M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.35M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$517K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$447K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $8.84K | 0.01% |
+123
| New | +$9.58K |
|
627
Booking.com
BKNG
$138B
| $8.74K | 0.01% |
+125
| New | +$10.7K |
|
628
Vertex Pharmaceuticals
VRTX
$121B
| $8.73K | 0.01% |
+31
| New | +$8.3K |
|
629
Telkom Indonesia
TLK
$14.2B
| $8.71K | 0.01% |
+322
| New | +$9.62K |
|
630
Allstate
ALL
$66.9B
| $8.62K | 0.01% |
+68
| New | +$8.91K |
|
631
Nexstar Media Group
NXST
$5.6B
| $8.58K | 0.01% |
53
+52
| +5,200% | +$8.78K |
|
632
Banco Santander
SAN
$194B
| $8.56K | 0.01% |
+3,056
| New | +$9.34K |
|
633
State Street
STT
$50.9B
| $8.51K | 0.01% |
+138
| New | +$9.76K |
|
634
Ryanair
RYAAY
$29.5B
| $8.47K | 0.01% |
+315
| New | +$10.6K |
|
635
CACI
CACI
$10.8B
| $8.45K | 0.01% |
+30
| New | +$8.35K |
|
636
BGC Group
BGC
$5.58B
| $8.43K | 0.01% |
+2,500
| New | +$8.71K |
|
637
Sociedad Química y Minera de Chile
SQM
$19.6B
| $8.35K | 0.01% |
+100
| New | +$8.8K |
|
638
Principal Financial Group
PFG
$23.6B
| $8.28K | 0.01% |
+124
| New | +$8.72K |
|
639
Omnicom Group
OMC
$22.7B
| $8.27K | 0.01% |
+130
| New | +$9.62K |
|
640
T-Mobile US
TMUS
$193B
| $8.21K | 0.01% |
+61
| New | +$7.96K |
|
641
Alliant Energy
LNT
$19.4B
| $8.18K | ﹤0.01% |
+139
| New | +$8.39K |
|
642
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.13K | ﹤0.01% |
80
| – | – |
|
643
Republic Services
RSG
$66.7B
| $8.11K | ﹤0.01% |
+62
| New | +$8.14K |
|
644
Ferguson
FERG
$44.7B
| $7.97K | ﹤0.01% |
+72
| New | +$8.72K |
|
645
Protagonist Therapeutics
PTGX
$8.75B
| $7.91K | ﹤0.01% |
1,000
| – | – |
|
646
Roper Technologies
ROP
$36.3B
| $7.89K | ﹤0.01% |
+20
| New | +$8.7K |
|
647
American Water Works
AWK
$26.3B
| $7.88K | ﹤0.01% |
+53
| New | +$8.07K |
|
648
American Electric Power
AEP
$73.7B
| $7.87K | ﹤0.01% |
+82
| New | +$8.13K |
|
649
Hubbell
HUBB
$25.7B
| $7.77K | ﹤0.01% |
+44
| New | +$8.29K |
|
|
PPL
650
PPL Corp
PPL
$27.3B
| $7.73K | ﹤0.01% |
+285
| New | +$8.18K |
|
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Eagle Bay Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Eagle Bay Advisors held 1,153 positions worth $165M, up 35% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Bay Advisors deployed $63.3M of net new capital in Q2 2022, opening 849 new positions and adding to 215 existing holdings. Its largest new stake was Braze: 48,300 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.35M trimmed.
- Eagle Bay Advisors's largest Q2 2022 buy was Braze: 48,300 shares worth $1.75M.
- Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.54M increase.
- Eagle Bay Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.35M.
- Eagle Bay Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $517K.
- Eagle Bay Advisors's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
- Eagle Bay Advisors opened 849 new positions and closed 14 in Q2 2022.
- Eagle Bay Advisors's portfolio value rose 35% quarter-over-quarter to $165M.
Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.