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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
PUK icon
626
Prudential
PUK
$36.1B
$4.23K ﹤0.01%
154
– –
PHO icon
627
Invesco Water Resources ETF
PHO
$2.05B
$4.18K ﹤0.01%
81
– –
ADM icon
628
Archer Daniels Midland
ADM
$40.1B
$4.18K ﹤0.01%
45
-1,100
-96% -$102K
ROIV icon
629
Roivant Sciences
ROIV
$24.3B
$4.04K ﹤0.01%
506
– –
SAFE
630
DELISTED
Safehold Inc.
SAFE
$4.04K ﹤0.01%
+141
New +$4.01K
BALL icon
631
Ball Corp
BALL
$17.8B
$3.99K ﹤0.01%
78
+51
+189% +$2.64K
EOG icon
632
EOG Resources
EOG
$74.4B
$3.89K ﹤0.01%
30
-308
-91% -$41K
ARES icon
633
Ares Management
ARES
$28.8B
$3.83K ﹤0.01%
56
-6
-10% -$433
EFAV icon
634
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$3.82K ﹤0.01%
60
– –
CHTR icon
635
Charter Communications
CHTR
$16.7B
$3.73K ﹤0.01%
11
– –
CMS icon
636
CMS Energy
CMS
$23B
$3.71K ﹤0.01%
59
– –
AKAM icon
637
Akamai
AKAM
$16.3B
$3.63K ﹤0.01%
43
– –
GRMN
638
Garmin
GRMN
$48.9B
$3.6K ﹤0.01%
39
-18
-32% -$1.59K
ABCL icon
639
AbCellera Biologics
ABCL
$1.62B
$3.6K ﹤0.01%
355
-900
-72% -$10.4K
BDX icon
640
Becton Dickinson
BDX
$45.8B
$3.56K ﹤0.01%
14
– –
NTB icon
641
Bank of N.T. Butterfield & Son
NTB
$2.37B
$3.49K ﹤0.01%
117
-7
-6% -$231
LOPE icon
642
Grand Canyon Education
LOPE
$3.99B
$3.49K ﹤0.01%
33
+18
+120% +$1.79K
CNC icon
643
Centene
CNC
$31.6B
$3.44K ﹤0.01%
42
– –
DLTR icon
644
Dollar Tree
DLTR
$24.4B
$3.4K ﹤0.01%
24
– –
DOCS icon
645
Doximity
DOCS
$3.85B
$3.36K ﹤0.01%
+100
New +$3.05K
DNA icon
646
Ginkgo Bioworks
DNA
$503M
$3.31K ﹤0.01%
49
+4
+9% +$368
IAU icon
647
iShares Gold Trust
IAU
$62.5B
$3.25K ﹤0.01%
94
-112
-54% -$3.68K
FRC
648
DELISTED
First Republic Bank
FRC
$3.23K ﹤0.01%
27
-12
-31% -$1.46K
RIVN icon
649
Rivian
RIVN
$24.2B
$3.23K ﹤0.01%
175
– –
CTAS icon
650
Cintas
CTAS
$86B
$3.16K ﹤0.01%
28
– –
24 25
26
27 28

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ICCFGIA
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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 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.