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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
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
651
Garmin
GRMN
$46.8B
$5K ﹤0.01%
57
-2
-3% -$189
HST icon
652
Host Hotels & Resorts
HST
$17.1B
$5K ﹤0.01%
322
– –
ICLR icon
653
Icon
ICLR
$13B
$5K ﹤0.01%
27
+11
+69% +$2.39K
INFY icon
654
Infosys
INFY
$47.4B
$5K ﹤0.01%
267
– –
PFGC icon
655
Performance Food Group
PFGC
$18B
$5K ﹤0.01%
128
+21
+20% +$1.04K
RMD icon
656
ResMed
RMD
$29.5B
$5K ﹤0.01%
23
+3
+15% +$683
STT icon
657
State Street
STT
$50.7B
$5K ﹤0.01%
88
-50
-36% -$3.42K
VRSK icon
658
Verisk Analytics
VRSK
$27.1B
$5K ﹤0.01%
29
– –
LSXMK
659
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
173
– –
FRC
660
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
39
– –
TWTR
661
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
106
– –
ARES icon
662
Ares Management
ARES
$28.8B
$4K ﹤0.01%
62
– –
ARKK icon
663
ARK Innovation ETF
ARKK
$5.74B
$4K ﹤0.01%
100
-18
-15% -$801
ATAI icon
664
AtaiBeckley Inc
ATAI
$2.65B
$4K ﹤0.01%
1,300
– –
AXTA icon
665
Axalta
AXTA
$7.22B
$4K ﹤0.01%
186
– –
BFAM icon
666
Bright Horizons
BFAM
$4.1B
$4K ﹤0.01%
59
-251
-81% -$19.1K
CCK icon
667
Crown Holdings
CCK
$12.9B
$4K ﹤0.01%
52
– –
GDXJ icon
668
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$4K ﹤0.01%
130
– –
GPC icon
669
Genuine Parts
GPC
$17.6B
$4K ﹤0.01%
25
– –
HACK icon
670
Amplify Cybersecurity ETF
HACK
$2.65B
$4K ﹤0.01%
100
– –
HLN icon
671
Haleon
HLN
$43.8B
$4K ﹤0.01%
+611
New +$3.96K
HOG icon
672
Harley-Davidson
HOG
$2.61B
$4K ﹤0.01%
106
– –
KLAC icon
673
KLA
KLAC
$266B
$4K ﹤0.01%
120
– –
MHK icon
674
Mohawk Industries
MHK
$7.05B
$4K ﹤0.01%
40
+8
+25% +$929
MKTX icon
675
MarketAxess Holdings
MKTX
$4.19B
$4K ﹤0.01%
+17
New +$4.36K
25 26
27
28 29

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BWM
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Eagle Bay Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.