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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 | |
|---|---|---|---|---|---|---|
651
Halliburton
HAL
$27.9B
| $7.62K | ﹤0.01% |
+243
| New | +$9.06K |
|
652
AES
AES
$10.6B
| $7.58K | ﹤0.01% |
+361
| New | +$7.88K |
|
653
Check Point Software Technologies
CHKP
$13.3B
| $7.55K | ﹤0.01% |
+62
| New | +$7.96K |
|
654
Evergy
EVRG
$20.1B
| $7.5K | ﹤0.01% |
+115
| New | +$7.8K |
|
655
Sonos
SONO
$1.75B
| $7.34K | ﹤0.01% |
407
+9
| +2% | +$202 |
|
656
Ford
F
$57.3B
| $7.2K | ﹤0.01% |
+647
| New | +$8.86K |
|
657
Extra Space Storage
EXR
$31.2B
| $7.17K | ﹤0.01% |
+42
| New | +$7.78K |
|
658
Pearson
PSO
$9.78B
| $7.01K | ﹤0.01% |
+760
| New | +$7.33K |
|
659
Delta Air Lines
DAL
$55.9B
| $6.86K | ﹤0.01% |
+237
| New | +$9.04K |
|
660
Shinhan Financial Group
SHG
$33.6B
| $6.85K | ﹤0.01% |
+240
| New | +$7.8K |
|
|
CWAN
661
DELISTED
Clearwater Analytics
CWAN
| $6.82K | ﹤0.01% |
+566
| New | +$9.15K |
|
662
Smith & Nephew
SNN
$12.9B
| $6.79K | ﹤0.01% |
+243
| New | +$7.56K |
|
663
Prudential
PUK
$36.5B
| $6.78K | ﹤0.01% |
+270
| New | +$6.93K |
|
664
Align Technology
ALGN
$12B
| $6.63K | ﹤0.01% |
+28
| New | +$8.6K |
|
|
SAFE
665
Safehold
SAFE
$1.19B
| $6.55K | ﹤0.01% |
+98
| New | +$8.25K |
|
666
Ametek
AME
$55.5B
| $6.48K | ﹤0.01% |
+59
| New | +$7.17K |
|
667
Sherwin-Williams
SHW
$78.3B
| $6.3K | ﹤0.01% |
+28
| New | +$7.18K |
|
668
MSCI
MSCI
$40B
| $6.18K | ﹤0.01% |
+15
| New | +$6.53K |
|
669
Vale
VALE
$62.9B
| $6.14K | ﹤0.01% |
+420
| New | +$7.17K |
|
670
Constellium
CSTM
$3.96B
| $6.08K | ﹤0.01% |
+460
| New | +$7.35K |
|
|
GRMN
671
Garmin
GRMN
$46.9B
| $5.8K | ﹤0.01% |
+59
| New | +$6.21K |
|
672
Roku
ROKU
$21.1B
| $5.75K | ﹤0.01% |
+70
| New | +$6.78K |
|
673
Timken Company
TKR
$9.82B
| $5.67K | ﹤0.01% |
+107
| New | +$6.25K |
|
674
Eversource Energy
ES
$28.2B
| $5.66K | ﹤0.01% |
+67
| New | +$5.95K |
|
|
FRC
675
DELISTED
First Republic Bank
FRC
| $5.55K | ﹤0.01% |
+39
| New | +$5.85K |
|
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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.