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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
+5.87%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.27M
Cap. Flow
-$4.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.76%
Holding
991
New
31
Increased
145
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.68M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.27%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
676
Ginkgo Bioworks
DNA
$487M
$2.6K ﹤0.01%
49
– –
NTB icon
677
Bank of N.T. Butterfield & Son
NTB
$2.4B
$2.54K ﹤0.01%
94
-23
-20% -$734
AVTR icon
678
Avantor
AVTR
$8.03B
$2.54K ﹤0.01%
120
-27
-18% -$615
GM icon
679
General Motors
GM
$78.7B
$2.49K ﹤0.01%
68
– –
ABNB icon
680
Airbnb
ABNB
$87.2B
$2.49K ﹤0.01%
20
– –
ED icon
681
Consolidated Edison
ED
$41.1B
$2.49K ﹤0.01%
26
– –
BWA icon
682
BorgWarner
BWA
$13.1B
$2.41K ﹤0.01%
56
-11
-16% -$455
MET icon
683
MetLife
MET
$61.2B
$2.39K ﹤0.01%
41
– –
CBRL icon
684
Cracker Barrel
CBRL
$1.17B
$2.39K ﹤0.01%
21
– –
DLR icon
685
Digital Realty Trust
DLR
$72.4B
$2.36K ﹤0.01%
24
+2
+9% +$211
CBRE icon
686
CBRE Group
CBRE
$42.1B
$2.26K ﹤0.01%
31
– –
OLK
687
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.25K ﹤0.01%
100
– –
DHI icon
688
D.R. Horton
DHI
$41.3B
$2.25K ﹤0.01%
23
– –
ZM icon
689
Zoom
ZM
$26.7B
$2.21K ﹤0.01%
30
– –
IAGG icon
690
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.2K ﹤0.01%
45
– –
KT icon
691
KT
KT
$8.92B
$2.18K ﹤0.01%
192
– –
NUE icon
692
Nucor
NUE
$56.4B
$2.16K ﹤0.01%
14
– –
AEE icon
693
Ameren
AEE
$31B
$2.14K ﹤0.01%
25
-5
-17% -$428
HES
694
DELISTED
Hess
HES
$2.12K ﹤0.01%
16
– –
CNC icon
695
Centene
CNC
$31.6B
$2.09K ﹤0.01%
33
-9
-21% -$639
DFS
696
DELISTED
Discover Financial Services
DFS
$2.08K ﹤0.01%
21
– –
GWW icon
697
W.W. Grainger
GWW
$66B
$2.07K ﹤0.01%
3
– –
NRG icon
698
NRG Energy
NRG
$28.8B
$2.06K ﹤0.01%
60
– –
FTV icon
699
Fortive
FTV
$19.2B
$2.04K ﹤0.01%
40
– –
PLUG icon
700
Plug Power
PLUG
$2.87B
$2.03K ﹤0.01%
173
– –
26 27
28
29 30

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Eagle Bay Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bay Advisors held 991 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors's Q1 2023 filing shows 31 new, 145 increased, 390 reduced and 54 closed positions. Its largest new stake was Vanguard Total Bond Market: 44,770 shares worth $3.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Bay Advisors's largest Q1 2023 buy was Vanguard Total Bond Market: 44,770 shares worth $3.31M.
  • Eagle Bay Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2023, an estimated $1.68M increase.
  • Eagle Bay Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Eagle Bay Advisors fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $688K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $183M portfolio in Q1 2023.
  • Eagle Bay Advisors opened 31 new positions and closed 54 in Q1 2023.
  • Eagle Bay Advisors's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.