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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
+6.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
Cap. Flow
-$30.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.08M
2
NET icon
Cloudflare
NET
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 7.8%
3 Healthcare 7.6%
4 Industrials 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
701
Innovex International
INVX
$1.79B
$9K 0.01%
441
-467
-51% -$10.3K
EQC
702
DELISTED
Equity Commonwealth
EQC
$9K 0.01%
363
-363
-50% -$9.45K
PXD
703
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$9K 0.01%
+48
New +$8.83K
Y
704
DELISTED
Alleghany Corp
Y
$9K 0.01%
+14
New +$9.33K
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
$9K 0.01%
96
+3
+3% +$274
AEE icon
706
Ameren
AEE
$31.1B
$8K 0.01%
89
-68
-43% -$5.78K
CHKP icon
707
Check Point Software Technologies
CHKP
$14.1B
$8K 0.01%
66
– –
CHT icon
708
Chunghwa Telecom
CHT
$33.5B
$8K 0.01%
182
-182
-50% -$7.36K
DNA icon
709
Ginkgo Bioworks
DNA
$503M
$8K 0.01%
23
+10
+77% +$4.75K
IFF icon
710
International Flavors & Fragrances
IFF
$20.2B
$8K 0.01%
56
-56
-50% -$8.16K
JJSF icon
711
J&J Snack Foods
JJSF
$1.49B
$8K 0.01%
50
+6
+14% +$903
LOPE icon
712
Grand Canyon Education
LOPE
$3.99B
$8K 0.01%
92
-142
-61% -$11.7K
LVS icon
713
Las Vegas Sands
LVS
$32B
$8K 0.01%
+203
New +$7.8K
PFG icon
714
CALL
Principal Financial Group
PFG
$24.6B
$8K 0.01%
+113
New +$7.89K
RMD icon
715
ResMed
RMD
$30.3B
$8K 0.01%
29
-29
-50% -$7.53K
SHG icon
716
Shinhan Financial Group
SHG
$32.8B
$8K 0.01%
274
-34
-11% -$1.09K
SLVM icon
717
Sylvamo
SLVM
$1.55B
$8K 0.01%
+282
New +$8.21K
VGT icon
718
Vanguard Information Technology ETF
VGT
$136B
$8K 0.01%
136
– –
WDAY icon
719
Workday
WDAY
$39.4B
$8K 0.01%
29
-3
-9% -$833
ALDX icon
720
Aldeyra Therapeutics
ALDX
$95.3M
$7K ﹤0.01%
1,700
+1,460
+608% +$11.1K
ALL icon
721
Allstate
ALL
$70.1B
$7K ﹤0.01%
58
-62
-52% -$7.33K
BAH icon
722
Booz Allen Hamilton
BAH
$8.78B
$7K ﹤0.01%
80
-30
-27% -$2.53K
BE icon
723
Bloom Energy
BE
$47.5B
$7K ﹤0.01%
338
+111
+49% +$2.81K
BFAM icon
724
Bright Horizons
BFAM
$4.24B
$7K ﹤0.01%
59
+8
+16% +$1.11K
CMS icon
725
CMS Energy
CMS
$23B
$7K ﹤0.01%
109
-80
-42% -$4.91K
27 28
29
30 31

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Eagle Bay Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Bay Advisors held 1,410 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eagle Bay Advisors withdrew a net $30.4M in Q4 2021, closing 198 positions and reducing 655 holdings. Its most notable exit was People's United Financial Inc, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares Russell 1000 Value ETF worth $523K.

  • Eagle Bay Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 3,115 shares worth $523K.
  • Eagle Bay Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Eagle Bay Advisors's biggest Q4 2021 reduction was Uber, cutting an estimated $4.08M.
  • Eagle Bay Advisors fully exited People's United Financial Inc in Q4 2021, selling an estimated $387K.
  • Eagle Bay Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2021.
  • Eagle Bay Advisors opened 267 new positions and closed 198 in Q4 2021.
  • Eagle Bay Advisors's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.