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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
WMG icon
651
Warner Music
WMG
$14.9B
$13K 0.01%
300
-300
-50% -$13.5K
AVID
652
DELISTED
Avid Technology Inc
AVID
$13K 0.01%
+400
New +$12.5K
HARP
653
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$13K 0.01%
+140
New +$9.55K
CBFV icon
654
CB Financial Services
CBFV
$183M
$12K 0.01%
500
-500
-50% -$11.9K
EEM icon
655
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$12K 0.01%
250
-250
-50% -$12.6K
EFV icon
656
iShares MSCI EAFE Value ETF
EFV
$28.4B
$12K 0.01%
244
– –
F icon
657
Ford
F
$58.9B
$12K 0.01%
568
-212
-27% -$3.9K
GRMN
658
Garmin
GRMN
$48.9B
$12K 0.01%
92
-75
-45% -$10.8K
INFY icon
659
Infosys
INFY
$49.7B
$12K 0.01%
465
-95
-17% -$2.21K
MCO icon
660
Moody's
MCO
$84.3B
$12K 0.01%
30
-23
-43% -$8.87K
MKTX icon
661
MarketAxess Holdings
MKTX
$4.31B
$12K 0.01%
31
-2
-6% -$789
PUK icon
662
CALL
Prudential
PUK
$36.2B
$12K 0.01%
+340
New +$12.9K
SMFG icon
663
Sumitomo Mitsui Financial
SMFG
$163B
$12K 0.01%
1,782
+1,692
+1,880% +$11.5K
SUPV
664
Grupo Supervielle
SUPV
$837M
$12K 0.01%
6,000
– –
VST icon
665
Vistra
VST
$50.7B
$12K 0.01%
525
-285
-35% -$5.71K
PETQ
666
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$12K 0.01%
530
+167
+46% +$3.9K
PXD
667
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
67
-100
-60% -$18.4K
ADSK icon
668
Autodesk
ADSK
$50.7B
$11K 0.01%
39
-125
-76% -$36.4K
ARES icon
669
Ares Management
ARES
$28.8B
$11K 0.01%
138
-55
-28% -$4.48K
CLF icon
670
Cleveland-Cliffs
CLF
$6.86B
$11K 0.01%
+500
New +$10.8K
KRP icon
671
Kimbell Royalty Partners
KRP
$1.43B
$11K 0.01%
800
-2,000
-71% -$28.6K
LRCX icon
672
Lam Research
LRCX
$337B
$11K 0.01%
150
-190
-56% -$11.9K
RGA icon
673
Reinsurance Group of America
RGA
$15.8B
$11K 0.01%
98
-81
-45% -$9K
SIL icon
674
Global X Silver Miners ETF NEW
SIL
$4B
$11K 0.01%
290
-290
-50% -$11K
ULTA icon
675
Ulta Beauty
ULTA
$21.6B
$11K 0.01%
27
-24
-47% -$9.32K
25 26
27
28 29

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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 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.