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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
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
Cap. Flow
-$27.7M
Cap. Flow %
-22.58%
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.17M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
AAPL icon
Apple
AAPL
+$462K
4
GBDC icon
Golub Capital BDC
GBDC
+$460K
5
ARCC icon
Ares Capital
ARCC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 7.37%
3 Healthcare 7.3%
4 Consumer Discretionary 3.06%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
676
McKesson
MCK
$102B
– –
-120
Closed -$30K
MCO icon
677
Moody's
MCO
$83.9B
– –
-30
Closed -$12K
MCY icon
678
Mercury Insurance
MCY
$6.09B
– –
-41
Closed -$2K
MDT icon
679
Medtronic
MDT
$113B
– –
-1,557
Closed -$167K
MELI icon
680
Mercado Libre
MELI
$94.9B
– –
-121
Closed -$163K
MET icon
681
MetLife
MET
$62.3B
– –
-1,665
Closed -$104K
MFC icon
682
Manulife Financial
MFC
$73.4B
– –
-58
Closed -$1K
MGA icon
683
Magna International
MGA
$18.5B
– –
-9
Closed -$1K
MGNX icon
684
MacroGenics
MGNX
$237M
– –
-297
Closed -$5K
MHK icon
685
Mohawk Industries
MHK
$7.13B
– –
-2
Closed -$1K
MIDD icon
686
Middleby
MIDD
$6.19B
– –
-3
Closed -$1K
MKC icon
687
McCormick & Company Non-Voting
MKC
$13.8B
– –
-15
Closed -$1K
MKTX icon
688
MarketAxess Holdings
MKTX
$4.32B
– –
-31
Closed -$12K
MRSH
689
Marsh
MRSH
$90.3B
– –
-529
Closed -$92K
MMS icon
690
Maximus
MMS
$3.31B
– –
-982
Closed -$78K
MO icon
691
Altria Group
MO
$128B
– –
-3,799
Closed -$181K
MPC icon
692
Marathon Petroleum
MPC
$90.5B
– –
-98
Closed -$6K
MPWR icon
693
Monolithic Power Systems
MPWR
$62.9B
– –
-3
Closed -$1K
MPT
694
Medical Properties Trust
MPT
$2.87B
– –
-73
Closed -$2K
MRNA icon
695
Moderna
MRNA
$21.3B
– –
-108
Closed -$27K
MRVL icon
696
Marvell Technology
MRVL
$157B
– –
-1,100
Closed -$96K
MS icon
697
Morgan Stanley
MS
$332B
– –
-1,574
Closed -$155K
MSCI icon
698
MSCI
MSCI
$41.7B
– –
-99
Closed -$61K
MSI icon
699
Motorola Solutions
MSI
$72.4B
– –
-118
Closed -$32K
MSM icon
700
MSC Industrial Direct
MSM
$7.05B
– –
-10
Closed -$1K
26 27
28
29 30

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ACM
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SWTS
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BWM
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Eagle Bay Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.

  • Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
  • Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
  • Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
  • Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
  • Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
  • Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
  • Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.