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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
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
676
Bank of N.T. Butterfield & Son
NTB
$2.4B
$4K ﹤0.01%
124
– –
O icon
677
Realty Income
O
$61.1B
$4K ﹤0.01%
63
+15
+31% +$1.03K
PHO icon
678
Invesco Water Resources ETF
PHO
$1.98B
$4K ﹤0.01%
81
– –
PSA icon
679
Public Storage
PSA
$60.5B
$4K ﹤0.01%
13
– –
RGA icon
680
Reinsurance Group of America
RGA
$15.7B
$4K ﹤0.01%
35
– –
ROKU icon
681
Roku
ROKU
$21.2B
$4K ﹤0.01%
70
– –
SAN icon
682
Banco Santander
SAN
$200B
$4K ﹤0.01%
1,739
-1,317
-43% -$3.29K
SCHR
683
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
172
– –
SG icon
684
Sweetgreen
SG
$733M
$4K ﹤0.01%
200
– –
SHW icon
685
Sherwin-Williams
SHW
$80.7B
$4K ﹤0.01%
18
-10
-36% -$2.37K
SPG icon
686
Simon Property Group
SPG
$75.1B
$4K ﹤0.01%
45
+11
+32% +$1.13K
STE icon
687
Steris
STE
$21.3B
$4K ﹤0.01%
27
+4
+17% +$814
TEAM icon
688
Atlassian
TEAM
$24.3B
$4K ﹤0.01%
20
– –
DRE
689
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
92
– –
AKAM icon
690
Akamai
AKAM
$16.4B
$3K ﹤0.01%
43
– –
AVTR icon
691
Avantor
AVTR
$8.03B
$3K ﹤0.01%
139
-19
-12% -$509
AWK icon
692
American Water Works
AWK
$26.3B
$3K ﹤0.01%
25
-28
-53% -$4.22K
BARK icon
693
BARK
BARK
$76.4M
$3K ﹤0.01%
69
– –
BDX icon
694
Becton Dickinson
BDX
$43.8B
$3K ﹤0.01%
14
-70
-83% -$17.4K
BLDP
695
Ballard Power Systems
BLDP
$865M
$3K ﹤0.01%
476
– –
CHTR icon
696
Charter Communications
CHTR
$15.7B
$3K ﹤0.01%
11
– –
CMS icon
697
CMS Energy
CMS
$22.9B
$3K ﹤0.01%
59
– –
CNC icon
698
Centene
CNC
$31.6B
$3K ﹤0.01%
42
– –
CTAS icon
699
Cintas
CTAS
$84.4B
$3K ﹤0.01%
28
– –
CYTK icon
700
Cytokinetics
CYTK
$10.9B
$3K ﹤0.01%
57
– –
26 27
28
29 30

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BWM
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Eagle Bay Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.