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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
LEN.B icon
651
Lennar Class B
LEN.B
$20.7B
– –
-773
Closed -$70K
LH icon
652
Labcorp
LH
$25.5B
– –
-132
Closed -$36K
LHX icon
653
L3Harris
LHX
$56.8B
– –
-125
Closed -$27K
LIN icon
654
Linde
LIN
$240B
– –
-153
Closed -$53K
LKQ icon
655
LKQ Corp
LKQ
$6.83B
– –
-18
Closed -$1K
LLY icon
656
Eli Lilly
LLY
$1.09T
– –
-764
Closed -$212K
LMT icon
657
Lockheed Martin
LMT
$134B
– –
-246
Closed -$88K
LNT icon
658
Alliant Energy
LNT
$19.2B
– –
-230
Closed -$14K
LOPE icon
659
Grand Canyon Education
LOPE
$3.99B
– –
-92
Closed -$8K
LOW icon
660
Lowe's Companies
LOW
$122B
– –
-655
Closed -$169K
LRCX icon
661
Lam Research
LRCX
$335B
– –
-150
Closed -$11K
LSTR icon
662
Landstar System
LSTR
$6.37B
– –
-614
Closed -$110K
LULU icon
663
lululemon athletica
LULU
$13.7B
– –
-45
Closed -$18K
LUMN icon
664
Lumen
LUMN
$6.32B
– –
-165
Closed -$2K
LVS icon
665
Las Vegas Sands
LVS
$32.1B
– –
-203
Closed -$8K
LW icon
666
Lamb Weston
LW
$7.36B
– –
-400
Closed -$25K
LYB icon
667
LyondellBasell Industries
LYB
$18.9B
– –
-862
Closed -$80K
LYV icon
668
Live Nation Entertainment
LYV
$42.2B
– –
-14
Closed -$2K
MAA icon
669
Mid-America Apartment Communities
MAA
$15.8B
– –
-9
Closed -$3K
MANH icon
670
Manhattan Associates
MANH
$9.95B
– –
-326
Closed -$51K
MAR icon
671
Marriott International
MAR
$99.7B
– –
-8
Closed -$1K
MATV icon
672
Mativ Holdings
MATV
$479M
– –
-2,799
Closed -$94K
MBB icon
673
iShares MBS ETF
MBB
$39.3B
– –
-91
Closed -$10K
MC icon
674
Moelis & Co
MC
$5.11B
– –
-579
Closed -$36K
MCHP icon
675
Microchip Technology
MCHP
$41.7B
– –
-836
Closed -$73K
25 26
27
28 29

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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.