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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
+5.87%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.27M
Cap. Flow
-$4.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.76%
Holding
991
New
31
Increased
145
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.68M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.27%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
651
Reinsurance Group of America
RGA
$15.8B
$3.48K ﹤0.01%
26
-6
-19% -$850
BDX icon
652
Becton Dickinson
BDX
$45.6B
$3.47K ﹤0.01%
14
– –
EOG icon
653
EOG Resources
EOG
$75.8B
$3.44K ﹤0.01%
30
– –
TEAM icon
654
Atlassian
TEAM
$25B
$3.42K ﹤0.01%
20
– –
TTWO icon
655
Take-Two Interactive
TTWO
$45.3B
$3.34K ﹤0.01%
28
– –
GRMN
656
Garmin
GRMN
$48B
$3.33K ﹤0.01%
33
-6
-15% -$586
QS icon
657
QuantumScape Corp
QS
$3B
$3.27K ﹤0.01%
400
– –
CTAS icon
658
Cintas
CTAS
$86.7B
$3.24K ﹤0.01%
28
– –
DOCS icon
659
Doximity
DOCS
$3.83B
$3.24K ﹤0.01%
100
– –
SCHW
660
Charles Schwab
SCHW
$184B
$3.14K ﹤0.01%
60
+27
+82% +$1.98K
LBRDK icon
661
Liberty Broadband Class C
LBRDK
$4.64B
$3.1K ﹤0.01%
38
– –
PACW
662
DELISTED
PacWest Bancorp
PACW
$3.07K ﹤0.01%
315
-1,353
-81% -$30.1K
O icon
663
Realty Income
O
$61.8B
$3.04K ﹤0.01%
48
– –
SNN icon
664
Smith & Nephew
SNN
$13.6B
$3.01K ﹤0.01%
108
– –
LOPE icon
665
Grand Canyon Education
LOPE
$3.98B
$2.96K ﹤0.01%
26
-7
-21% -$788
TDG icon
666
TransDigm Group
TDG
$73.4B
$2.95K ﹤0.01%
4
-1
-20% -$714
VLO icon
667
Valero Energy
VLO
$89.6B
$2.93K ﹤0.01%
21
-79
-79% -$10.6K
SHOP icon
668
Shopify
SHOP
$171B
$2.88K ﹤0.01%
60
+10
+20% +$440
BSX icon
669
Boston Scientific
BSX
$69.7B
$2.85K ﹤0.01%
57
– –
DLTR icon
670
Dollar Tree
DLTR
$24.7B
$2.73K ﹤0.01%
19
-5
-21% -$725
RIVN icon
671
Rivian
RIVN
$23.3B
$2.71K ﹤0.01%
175
– –
FAST icon
672
Fastenal
FAST
$55.8B
$2.7K ﹤0.01%
100
– –
ABCL icon
673
AbCellera Biologics
ABCL
$1.55B
$2.68K ﹤0.01%
355
– –
BLDP
674
Ballard Power Systems
BLDP
$817M
$2.65K ﹤0.01%
476
– –
NTRS icon
675
Northern Trust
NTRS
$22.2B
$2.64K ﹤0.01%
30
-5
-14% -$463
25 26
27
28 29

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Eagle Bay Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bay Advisors held 991 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors's Q1 2023 filing shows 31 new, 145 increased, 390 reduced and 54 closed positions. Its largest new stake was Vanguard Total Bond Market: 44,770 shares worth $3.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Bay Advisors's largest Q1 2023 buy was Vanguard Total Bond Market: 44,770 shares worth $3.31M.
  • Eagle Bay Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2023, an estimated $1.68M increase.
  • Eagle Bay Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Eagle Bay Advisors fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $688K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $183M portfolio in Q1 2023.
  • Eagle Bay Advisors opened 31 new positions and closed 54 in Q1 2023.
  • Eagle Bay Advisors's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.