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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
+6.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
Cap. Flow
-$30.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.08M
2
NET icon
Cloudflare
NET
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 7.8%
3 Healthcare 7.6%
4 Industrials 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERV
676
DELISTED
Verve Therapeutics
VERV
$11K 0.01%
+291
New +$12.2K
VMC icon
677
Vulcan Materials
VMC
$37.4B
$11K 0.01%
54
-3
-5% -$581
AJG icon
678
Arthur J. Gallagher & Co
AJG
$68.2B
$10K 0.01%
60
-49
-45% -$8.01K
ATAI icon
679
AtaiBeckley Inc
ATAI
$2.66B
$10K 0.01%
1,300
-1,300
-50% -$15.8K
DAL icon
680
Delta Air Lines
DAL
$58.8B
$10K 0.01%
247
-223
-47% -$8.93K
EHTH icon
681
eHealth
EHTH
$43.2M
$10K 0.01%
385
+46
+14% +$1.53K
GSK icon
682
GSK
GSK
$108B
$10K 0.01%
185
-185
-50% -$9.62K
HAL icon
683
Halliburton
HAL
$26.1B
$10K 0.01%
455
-121
-21% -$2.87K
HOLX
684
DELISTED
Hologic
HOLX
$10K 0.01%
127
-99
-44% -$7.28K
MBB icon
685
iShares MBS ETF
MBB
$39.2B
$10K 0.01%
91
– –
NTB icon
686
Bank of N.T. Butterfield & Son
NTB
$2.37B
$10K 0.01%
276
-224
-45% -$8.51K
OMC icon
687
Omnicom Group
OMC
$24.6B
$10K 0.01%
133
+67
+102% +$4.76K
RYAAY icon
688
Ryanair
RYAAY
$31.1B
$10K 0.01%
243
– –
SAN icon
689
Banco Santander
SAN
$200B
$10K 0.01%
3,056
– –
BYND icon
690
Beyond Meat
BYND
$279M
$9K 0.01%
135
– –
D icon
691
Dominion Energy
D
$62.1B
$9K 0.01%
116
-116
-50% -$8.73K
DJP icon
692
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$9K 0.01%
329
– –
DVY icon
693
iShares Select Dividend ETF
DVY
$24.1B
$9K 0.01%
75
-75
-50% -$8.94K
GGB icon
694
Gerdau
GGB
$9.72B
$9K 0.01%
2,394
-882
-27% -$3.35K
ORLY icon
695
O'Reilly Automotive
ORLY
$75.6B
$9K 0.01%
180
-45
-20% -$1.95K
PUBM icon
696
PubMatic
PUBM
$605M
$9K 0.01%
+250
New +$8.15K
RGNX icon
697
Regenxbio
RGNX
$615M
$9K 0.01%
+290
New +$9.88K
ROST icon
698
Ross Stores
ROST
$80.5B
$9K 0.01%
84
-83
-50% -$9.28K
TNYA icon
699
Tenaya Therapeutics
TNYA
$164M
$9K 0.01%
+400
New +$8.72K
WTRG icon
700
Essential Utilities
WTRG
$11.5B
$9K 0.01%
175
-175
-50% -$8.5K
26 27
28
29 30

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Eagle Bay Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Bay Advisors held 1,410 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eagle Bay Advisors withdrew a net $30.4M in Q4 2021, closing 198 positions and reducing 655 holdings. Its most notable exit was People's United Financial Inc, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares Russell 1000 Value ETF worth $523K.

  • Eagle Bay Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 3,115 shares worth $523K.
  • Eagle Bay Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Eagle Bay Advisors's biggest Q4 2021 reduction was Uber, cutting an estimated $4.08M.
  • Eagle Bay Advisors fully exited People's United Financial Inc in Q4 2021, selling an estimated $387K.
  • Eagle Bay Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2021.
  • Eagle Bay Advisors opened 267 new positions and closed 198 in Q4 2021.
  • Eagle Bay Advisors's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.