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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
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.87%
3 Healthcare 6.65%
4 Industrials 4.56%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
651
TransDigm Group
TDG
$73.1B
$3.15K ﹤0.01%
5
+1
+25% +$589
KD icon
652
Kyndryl
KD
$2.95B
$3.12K ﹤0.01%
281
– –
SAFE
653
Safehold
SAFE
$1.21B
$3.12K ﹤0.01%
65
+24
+59% +$1.16K
AVTR icon
654
Avantor
AVTR
$8.28B
$3.1K ﹤0.01%
147
+8
+6% +$166
NTRS icon
655
Northern Trust
NTRS
$22.2B
$3.1K ﹤0.01%
35
+1
+3% +$88
O icon
656
Realty Income
O
$61.5B
$3.04K ﹤0.01%
48
-15
-24% -$931
FSLR icon
657
First Solar
FSLR
$21.7B
$3K ﹤0.01%
20
– –
MET icon
658
MetLife
MET
$62.6B
$2.98K ﹤0.01%
41
-400
-91% -$28.6K
EHTH icon
659
eHealth
EHTH
$43.8M
$2.94K ﹤0.01%
607
+429
+241% +$1.6K
TTWO icon
660
Take-Two Interactive
TTWO
$46B
$2.92K ﹤0.01%
28
– –
SNN icon
661
Smith & Nephew
SNN
$13.5B
$2.9K ﹤0.01%
108
– –
LBRDK icon
662
Liberty Broadband Class C
LBRDK
$4.64B
$2.9K ﹤0.01%
38
– –
ROKU icon
663
Roku
ROKU
$21.4B
$2.85K ﹤0.01%
70
– –
SCHW
664
Charles Schwab
SCHW
$184B
$2.75K ﹤0.01%
33
– –
JOBY icon
665
Joby Aviation
JOBY
$7.14B
$2.69K ﹤0.01%
802
+500
+166% +$2.03K
AEE icon
666
Ameren
AEE
$31.3B
$2.65K ﹤0.01%
30
– –
BSX icon
667
Boston Scientific
BSX
$69.1B
$2.64K ﹤0.01%
57
– –
CYTK icon
668
Cytokinetics
CYTK
$10.9B
$2.61K ﹤0.01%
57
– –
KT icon
669
KT
KT
$8.97B
$2.59K ﹤0.01%
192
– –
TEAM icon
670
Atlassian
TEAM
$26B
$2.57K ﹤0.01%
20
– –
SGEN
671
DELISTED
Seagen Inc. Common Stock
SGEN
$2.57K ﹤0.01%
20
– –
IAA
672
DELISTED
IAA, Inc. Common Stock
IAA
$2.56K ﹤0.01%
64
– –
OLK
673
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.54K ﹤0.01%
100
– –
ED icon
674
Consolidated Edison
ED
$41.7B
$2.48K ﹤0.01%
26
– –
TSN icon
675
Tyson Foods
TSN
$21.7B
$2.43K ﹤0.01%
39
-415
-91% -$27K
25 26
27
28 29

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ICCFGIA
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SFP
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ACM
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SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BWM
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BVP
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Eagle Bay Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Bay Advisors held 1,045 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $5.77M of net new capital in Q4 2022, opening 74 new positions and adding to 347 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.33M trimmed.

  • Eagle Bay Advisors's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.12M increase.
  • Eagle Bay Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.33M.
  • Eagle Bay Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Eagle Bay Advisors opened 74 new positions and closed 84 in Q4 2022.
  • Eagle Bay Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.