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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
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
Cap. Flow
-$27.7M
Cap. Flow %
-22.58%
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.17M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
AAPL icon
Apple
AAPL
+$462K
4
GBDC icon
Golub Capital BDC
GBDC
+$460K
5
ARCC icon
Ares Capital
ARCC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 7.37%
3 Healthcare 7.3%
4 Consumer Discretionary 3.06%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
701
Mettler-Toledo International
MTD
$27.9B
– –
-17
Closed -$29K
MTG icon
702
MGIC Investment
MTG
$6.45B
– –
-11
Closed -$1K
MU icon
703
Micron Technology
MU
$926B
– –
-1,001
Closed -$93K
MUFG icon
704
Mitsubishi UFJ Financial
MUFG
$253B
– –
-3,826
Closed -$20K
NABL icon
705
N-able
NABL
$840M
– –
-280
Closed -$4K
NAUT icon
706
Nautilus Biotechnolgy
NAUT
$151M
– –
-337
Closed -$2K
NAVI icon
707
Navient
NAVI
$821M
– –
-88
Closed -$2K
NCLH icon
708
Norwegian Cruise Line
NCLH
$9.66B
– –
-1,336
Closed -$28K
NDSN icon
709
Nordson
NDSN
$16.8B
– –
-207
Closed -$53K
NEE icon
710
NextEra Energy
NEE
$187B
– –
-628
Closed -$59K
NFG icon
711
National Fuel Gas
NFG
$7.72B
– –
-1
Closed -$1K
NGG icon
712
National Grid
NGG
$81.7B
– –
-54
Closed -$4K
NI icon
713
NiSource
NI
$22.1B
– –
-686
Closed -$19K
NICE icon
714
Nice
NICE
$5.86B
– –
-123
Closed -$37K
NIO icon
715
NIO
NIO
$11.8B
– –
-31
Closed -$1K
NKE icon
716
Nike
NKE
$63.8B
– –
-1,287
Closed -$214K
NKTX icon
717
Nkarta
NKTX
$162M
– –
-352
Closed -$5K
NLY icon
718
Annaly Capital Management
NLY
$17.2B
– –
-73
Closed -$2K
NMAI icon
719
Nuveen Multi-Asset Income Fund
NMAI
$462M
– –
-1,621
Closed –
NML
720
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
– –
-7,600
Closed -$40K
NMR icon
721
Nomura Holdings
NMR
$28.1B
– –
-358
Closed -$2K
NMT icon
722
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
– –
-966
Closed -$15K
NOC icon
723
Northrop Grumman
NOC
$78.3B
– –
-105
Closed -$41K
NORW icon
724
Global X MSCI Norway ETF
NORW
$85.1M
– –
-78
Closed -$2K
NOV icon
725
NOV
NOV
$7.17B
– –
-145
Closed -$2K
27 28
29
30 31

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Eagle Bay Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.

  • Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
  • Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
  • Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
  • Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
  • Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
  • Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
  • Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.