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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
-11.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
(+35%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
38.31%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
| 3 |
Braze
BRZE
|
+$1.77M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.58M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.35M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$517K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$447K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
676
Himax Technologies
HIMX
$2.2B
| $5.33K | ﹤0.01% |
+713
| New | +$6.56K |
|
677
DTE Energy
DTE
$31.1B
| $5.2K | ﹤0.01% |
+41
| New | +$5.35K |
|
678
Charter Communications
CHTR
$14.7B
| $5.15K | ﹤0.01% |
+11
| New | +$5.36K |
|
|
GBT
679
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.11K | ﹤0.01% |
+160
| New | +$4.68K |
|
|
DRE
680
DELISTED
Duke Realty Corp.
DRE
| $5.05K | ﹤0.01% |
+92
| New | +$5.04K |
|
681
Host Hotels & Resorts
HST
$16.8B
| $5.05K | ﹤0.01% |
+322
| New | +$6.14K |
|
682
Verisk Analytics
VRSK
$26.4B
| $5.02K | ﹤0.01% |
+29
| New | +$5.41K |
|
683
Clarivate
CLVT
$1.3B
| $5.02K | ﹤0.01% |
+362
| New | +$5.41K |
|
684
Infosys
INFY
$45B
| $4.94K | ﹤0.01% |
+267
| New | +$5.31K |
|
685
Performance Food Group
PFGC
$17.5B
| $4.92K | ﹤0.01% |
+107
| New | +$4.94K |
|
686
Avantor
AVTR
$7.81B
| $4.91K | ﹤0.01% |
+158
| New | +$4.93K |
|
687
Estee Lauder
EL
$29B
| $4.84K | ﹤0.01% |
+19
| New | +$4.82K |
|
688
GSK
GSK
$103B
| $4.83K | ﹤0.01% |
+89
| New | +$4.91K |
|
|
LSXMK
689
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.83K | ﹤0.01% |
+173
| New | +$5.46K |
|
690
Crown Holdings
CCK
$12.8B
| $4.8K | ﹤0.01% |
+52
| New | +$5.56K |
|
691
Steris
STE
$20.9B
| $4.74K | ﹤0.01% |
+23
| New | +$5.19K |
|
692
AtaiBeckley Inc
ATAI
$2.66B
| $4.73K | ﹤0.01% |
+1,300
| New | +$5.31K |
|
693
Sarepta Therapeutics
SRPT
$1.66B
| $4.72K | ﹤0.01% |
+63
| New | +$4.63K |
|
694
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.71K | ﹤0.01% |
+29
| New | +$4.81K |
|
695
ARK Innovation ETF
ARKK
$5.69B
| $4.71K | ﹤0.01% |
+118
| New | +$5.62K |
|
696
Ball Corp
BALL
$17B
| $4.61K | ﹤0.01% |
+67
| New | +$5.08K |
|
697
Pultegroup
PHM
$24.5B
| $4.6K | ﹤0.01% |
+116
| New | +$4.89K |
|
698
Amplify Cybersecurity ETF
HACK
$2.63B
| $4.58K | ﹤0.01% |
+100
| New | +$5.02K |
|
699
Thor Industries
THO
$3.99B
| $4.57K | ﹤0.01% |
61
-506
| -89% | -$39.2K |
|
700
Rivian
RIVN
$22.9B
| $4.5K | ﹤0.01% |
+175
| New | +$5.47K |
|
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Eagle Bay Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Eagle Bay Advisors held 1,153 positions worth $165M, up 35% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Bay Advisors deployed $63.3M of net new capital in Q2 2022, opening 849 new positions and adding to 215 existing holdings. Its largest new stake was Braze: 48,300 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.35M trimmed.
- Eagle Bay Advisors's largest Q2 2022 buy was Braze: 48,300 shares worth $1.75M.
- Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.54M increase.
- Eagle Bay Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.35M.
- Eagle Bay Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $517K.
- Eagle Bay Advisors's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
- Eagle Bay Advisors opened 849 new positions and closed 14 in Q2 2022.
- Eagle Bay Advisors's portfolio value rose 35% quarter-over-quarter to $165M.
Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.