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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
+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
SPG icon
626
Simon Property Group
SPG
$75.1B
$4.37K ﹤0.01%
39
-6
-13% -$716
PHO icon
627
Invesco Water Resources ETF
PHO
$1.98B
$4.33K ﹤0.01%
81
– –
CCK icon
628
Crown Holdings
CCK
$12.9B
$4.31K ﹤0.01%
52
– –
AXTA icon
629
Axalta
AXTA
$7.22B
$4.3K ﹤0.01%
142
-32
-18% -$920
PUK icon
630
Prudential
PUK
$36.6B
$4.21K ﹤0.01%
154
– –
AJG icon
631
Arthur J. Gallagher & Co
AJG
$65.1B
$4.19K ﹤0.01%
22
-5
-19% -$949
KD icon
632
Kyndryl
KD
$2.81B
$4.15K ﹤0.01%
281
– –
EFAV icon
633
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$4.07K ﹤0.01%
60
– –
DTE icon
634
DTE Energy
DTE
$30.6B
$4.05K ﹤0.01%
37
-4
-10% -$448
SGEN
635
DELISTED
Seagen Inc. Common Stock
SGEN
$4.05K ﹤0.01%
20
– –
HOG icon
636
Harley-Davidson
HOG
$2.61B
$4.03K ﹤0.01%
106
– –
CHTR icon
637
Charter Communications
CHTR
$15.7B
$3.93K ﹤0.01%
11
– –
CCEP icon
638
Coca-Cola Europacific Partners
CCEP
$48.1B
$3.91K ﹤0.01%
+66
New +$3.69K
IEMG icon
639
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.85K ﹤0.01%
79
-22,203
-100% -$1.09M
ARES icon
640
Ares Management
ARES
$28.8B
$3.84K ﹤0.01%
46
-10
-18% -$795
BALL icon
641
Ball Corp
BALL
$17.2B
$3.8K ﹤0.01%
69
-9
-12% -$501
FMQQ icon
642
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.4M
$3.75K ﹤0.01%
359
-7,657
-96% -$79.8K
LSXMK
643
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.75K ﹤0.01%
173
– –
ROIV icon
644
Roivant Sciences
ROIV
$25B
$3.73K ﹤0.01%
506
– –
HBAN icon
645
Huntington Bancshares
HBAN
$34.7B
$3.64K ﹤0.01%
325
-71
-18% -$988
PSA icon
646
Public Storage
PSA
$60.5B
$3.63K ﹤0.01%
12
-5
-29% -$1.47K
VTRS icon
647
Viatris
VTRS
$20.5B
$3.62K ﹤0.01%
376
-603
-62% -$6.69K
CMS icon
648
CMS Energy
CMS
$22.9B
$3.6K ﹤0.01%
59
– –
ADM icon
649
Archer Daniels Midland
ADM
$40.1B
$3.58K ﹤0.01%
45
– –
JOBY icon
650
Joby Aviation
JOBY
$7.25B
$3.48K ﹤0.01%
802
– –
24 25
26
27 28

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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.