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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
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.87%
3 Healthcare 6.65%
4 Industrials 4.56%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
676
CBRE Group
CBRE
$43.4B
$2.39K ﹤0.01%
31
– –
BWA icon
677
BorgWarner
BWA
$12.9B
$2.38K ﹤0.01%
67
-721
-91% -$24.5K
FAST icon
678
Fastenal
FAST
$54.9B
$2.37K ﹤0.01%
100
– –
VST icon
679
Vistra
VST
$50.8B
$2.35K ﹤0.01%
101
– –
GM icon
680
General Motors
GM
$81.5B
$2.29K ﹤0.01%
68
– –
BLDP
681
Ballard Power Systems
BLDP
$811M
$2.28K ﹤0.01%
476
– –
HES
682
DELISTED
Hess
HES
$2.27K ﹤0.01%
16
– –
QS icon
683
QuantumScape Corp
QS
$3.14B
$2.27K ﹤0.01%
400
– –
ROG icon
684
Rogers Corp
ROG
$2.16B
$2.27K ﹤0.01%
19
-71
-79% -$11K
ARMK icon
685
Aramark
ARMK
$15.1B
$2.25K ﹤0.01%
76
– –
CB icon
686
Chubb
CB
$140B
$2.21K ﹤0.01%
10
-539
-98% -$112K
DLR icon
687
Digital Realty Trust
DLR
$72B
$2.21K ﹤0.01%
22
+10
+83% +$1.02K
FITB
688
Fifth Third Bancorp
FITB
$52.2B
$2.17K ﹤0.01%
66
– –
IAGG icon
689
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.14K ﹤0.01%
45
– –
PLUG icon
690
Plug Power
PLUG
$2.79B
$2.14K ﹤0.01%
173
-100
-37% -$1.59K
HOLX
691
DELISTED
Hologic
HOLX
$2.1K ﹤0.01%
28
– –
BARK icon
692
BARK
BARK
$78.5M
$2.06K ﹤0.01%
69
– –
DFS
693
DELISTED
Discover Financial Services
DFS
$2.05K ﹤0.01%
21
-144
-87% -$14.5K
DHI icon
694
D.R. Horton
DHI
$42.2B
$2.05K ﹤0.01%
23
– –
ZM icon
695
Zoom
ZM
$26.8B
$2.03K ﹤0.01%
30
– –
KOD icon
696
Kodiak Sciences
KOD
$2.51B
$2.02K ﹤0.01%
282
– –
CBRL icon
697
Cracker Barrel
CBRL
$1.17B
$1.99K ﹤0.01%
21
-460
-96% -$47.9K
ONC
698
BeOne Medicines Ltd
ONC
$34B
$1.98K ﹤0.01%
9
– –
MRO
699
DELISTED
Marathon Oil Corporation
MRO
$1.98K ﹤0.01%
73
– –
WTW icon
700
Willis Towers Watson
WTW
$29.7B
$1.96K ﹤0.01%
8
– –
26 27
28
29 30

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SFP
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ACM
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SWTS
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BWM
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BVP
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Eagle Bay Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Bay Advisors held 1,045 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $5.77M of net new capital in Q4 2022, opening 74 new positions and adding to 347 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.33M trimmed.

  • Eagle Bay Advisors's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.12M increase.
  • Eagle Bay Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.33M.
  • Eagle Bay Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Eagle Bay Advisors opened 74 new positions and closed 84 in Q4 2022.
  • Eagle Bay Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.